94990 - Activities Of Other Membership Organizations N.e.c.
Cost of Sales
-9,227,436 GBP2024-01-01 ~ 2024-12-31
-8,767,018 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-513,217 GBP2024-01-01 ~ 2024-12-31
-610,060 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,726,926 GBP2024-01-01 ~ 2024-12-31
-7,118,686 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
76,319 GBP2024-01-01 ~ 2024-12-31
71,724 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,789,553 GBP2024-01-01 ~ 2024-12-31
799,951 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,338,909 GBP2024-01-01 ~ 2024-12-31
607,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,111,382 GBP2024-12-31
1,103,092 GBP2023-12-31
Debtors
7,710,175 GBP2024-12-31
6,883,133 GBP2023-12-31
Cash at bank and in hand
1,390,068 GBP2024-12-31
1,802,869 GBP2023-12-31
Total Assets Less Current Liabilities
6,804,157 GBP2024-12-31
6,466,219 GBP2023-12-31
Net Assets/Liabilities
6,694,576 GBP2024-12-31
6,355,667 GBP2023-12-31
Equity
Called up share capital
2,075,002 GBP2024-12-31
2,075,002 GBP2023-12-31
2,075,002 GBP2022-12-31
Retained earnings (accumulated losses)
4,619,574 GBP2024-12-31
4,280,665 GBP2023-12-31
3,847,743 GBP2022-12-31
Equity
6,694,576 GBP2024-12-31
6,355,667 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,338,909 GBP2024-01-01 ~ 2024-12-31
607,922 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,850 GBP2024-01-01 ~ 2024-12-31
9,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2132024-01-01 ~ 2024-12-31
2122023-01-01 ~ 2023-12-31
Wages/Salaries
6,499,858 GBP2024-01-01 ~ 2024-12-31
6,310,690 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,161 GBP2024-01-01 ~ 2024-12-31
174,714 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,230,116 GBP2024-01-01 ~ 2024-12-31
7,075,104 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-971 GBP2024-01-01 ~ 2024-12-31
13,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,522,869 GBP2024-12-31
7,634,080 GBP2023-12-31
Computers
431,060 GBP2024-12-31
683,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,953,929 GBP2024-12-31
8,317,995 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-488,173 GBP2024-01-01 ~ 2024-12-31
Computers
-298,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-786,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,513,793 GBP2024-12-31
6,675,583 GBP2023-12-31
Computers
328,754 GBP2024-12-31
539,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,842,547 GBP2024-12-31
7,214,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326,383 GBP2024-01-01 ~ 2024-12-31
Computers
87,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-488,173 GBP2024-01-01 ~ 2024-12-31
Computers
-298,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-786,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,009,076 GBP2024-12-31
958,497 GBP2023-12-31
Computers
102,306 GBP2024-12-31
144,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,426 GBP2024-12-31
17,556 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,565,560 GBP2024-12-31
5,853,160 GBP2023-12-31
Other Debtors
Current
288,091 GBP2024-12-31
289,556 GBP2023-12-31
Prepayments/Accrued Income
Current
759,098 GBP2024-12-31
722,861 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,710,175 GBP2024-12-31
Current, Amounts falling due within one year
6,883,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
954,696 GBP2024-12-31
1,145,144 GBP2023-12-31
Other Taxation & Social Security Payable
Current
992,794 GBP2024-12-31
949,717 GBP2023-12-31
Other Creditors
Current
311,464 GBP2024-12-31
240,553 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,375,308 GBP2024-12-31
1,221,805 GBP2023-12-31
Creditors
Current
3,634,262 GBP2024-12-31
3,557,219 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,257 GBP2024-12-31
9,590 GBP2023-12-31
Between two and five year
36,513 GBP2024-12-31
25,903 GBP2023-12-31
More than five year
0 GBP2024-12-31
1,619 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,770 GBP2024-12-31
37,112 GBP2023-12-31