94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,997 GBP2024-12-31
39,958 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
37,001 GBP2024-12-31
39,962 GBP2023-12-31
Total Inventories
10,952 GBP2024-12-31
27,102 GBP2023-12-31
Debtors
8,651 GBP2024-12-31
3,893 GBP2023-12-31
Cash at bank and in hand
241,863 GBP2024-12-31
205,155 GBP2023-12-31
Current Assets
261,466 GBP2024-12-31
236,150 GBP2023-12-31
Net Current Assets/Liabilities
250,945 GBP2024-12-31
209,274 GBP2023-12-31
Total Assets Less Current Liabilities
287,946 GBP2024-12-31
249,236 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
287,946 GBP2024-12-31
249,236 GBP2023-12-31
Equity
287,946 GBP2024-12-31
249,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,645 GBP2024-12-31
126,645 GBP2023-12-31
Plant and equipment
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Furniture and fittings
22,588 GBP2024-12-31
22,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,583 GBP2024-12-31
191,833 GBP2023-12-31
Motor vehicles
350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,758 GBP2024-12-31
94,375 GBP2023-12-31
Plant and equipment
38,536 GBP2024-12-31
38,040 GBP2023-12-31
Furniture and fittings
20,215 GBP2024-12-31
19,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,586 GBP2024-12-31
151,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,383 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
496 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,887 GBP2024-12-31
32,270 GBP2023-12-31
Plant and equipment
4,464 GBP2024-12-31
4,960 GBP2023-12-31
Furniture and fittings
2,373 GBP2024-12-31
2,728 GBP2023-12-31
Motor vehicles
273 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
4 GBP2023-12-31
Other Investments Other Than Loans
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,815 GBP2024-12-31
Amounts falling due within one year, Current
2,147 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,836 GBP2024-12-31
Amounts falling due within one year, Current
1,746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,651 GBP2024-12-31
Amounts falling due within one year, Current
3,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,020 GBP2024-12-31
24,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
731 GBP2024-12-31
495 GBP2023-12-31
Other Creditors
Current
5,770 GBP2024-12-31
2,064 GBP2023-12-31