94990 - Activities Of Other Membership Organisations N.e.c.
Cost of Sales
-9,069,293 GBP2025-01-01 ~ 2025-12-31
-9,227,436 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-720,166 GBP2025-01-01 ~ 2025-12-31
-513,217 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-6,671,852 GBP2025-01-01 ~ 2025-12-31
-6,726,926 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,914 GBP2025-01-01 ~ 2025-12-31
76,319 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,277,196 GBP2025-01-01 ~ 2025-12-31
1,789,553 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
954,469 GBP2025-01-01 ~ 2025-12-31
1,338,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,632,225 GBP2025-12-31
1,111,382 GBP2024-12-31
Debtors
8,493,066 GBP2025-12-31
7,710,175 GBP2024-12-31
Cash at bank and in hand
766,289 GBP2025-12-31
1,390,068 GBP2024-12-31
Total Assets Less Current Liabilities
7,392,035 GBP2025-12-31
6,804,157 GBP2024-12-31
Net Assets/Liabilities
7,149,045 GBP2025-12-31
6,694,576 GBP2024-12-31
Equity
Called up share capital
2,075,002 GBP2025-12-31
2,075,002 GBP2024-12-31
2,075,002 GBP2023-12-31
Retained earnings (accumulated losses)
5,074,043 GBP2025-12-31
4,619,574 GBP2024-12-31
4,280,665 GBP2023-12-31
Equity
7,149,045 GBP2025-12-31
6,694,576 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
954,469 GBP2025-01-01 ~ 2025-12-31
1,338,909 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-500,000 GBP2025-01-01 ~ 2025-12-31
Audit Fees/Expenses
7,305 GBP2025-01-01 ~ 2025-12-31
10,850 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
2052025-01-01 ~ 2025-12-31
2132024-01-01 ~ 2024-12-31
Wages/Salaries
6,624,637 GBP2025-01-01 ~ 2025-12-31
6,499,858 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,801 GBP2025-01-01 ~ 2025-12-31
151,161 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
7,515,849 GBP2025-01-01 ~ 2025-12-31
7,230,116 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,409 GBP2025-01-01 ~ 2025-12-31
-971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,101,448 GBP2025-12-31
7,522,869 GBP2024-12-31
Computers
549,164 GBP2025-12-31
431,060 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,650,612 GBP2025-12-31
7,953,929 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-245,206 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-245,206 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,612,036 GBP2025-12-31
6,513,793 GBP2024-12-31
Computers
406,351 GBP2025-12-31
328,754 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,018,387 GBP2025-12-31
6,842,547 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338,449 GBP2025-01-01 ~ 2025-12-31
Computers
77,597 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,046 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-240,206 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,206 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,489,412 GBP2025-12-31
1,009,076 GBP2024-12-31
Computers
142,813 GBP2025-12-31
102,306 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
19,549 GBP2025-12-31
97,426 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
7,054,791 GBP2025-12-31
6,565,560 GBP2024-12-31
Other Debtors
Current
164,650 GBP2025-12-31
288,091 GBP2024-12-31
Prepayments/Accrued Income
Current
1,254,076 GBP2025-12-31
759,098 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,378,098 GBP2025-12-31
954,696 GBP2024-12-31
Other Taxation & Social Security Payable
Current
881,114 GBP2025-12-31
992,794 GBP2024-12-31
Other Creditors
Current
218,955 GBP2025-12-31
311,464 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,251,488 GBP2025-12-31
1,375,308 GBP2024-12-31
Creditors
Current
3,729,655 GBP2025-12-31
3,634,262 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,075,002 shares2025-12-31
2,075,002 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,616 GBP2025-12-31
Between two and five year
20,897 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,513 GBP2025-12-31
53,770 GBP2024-12-31