94990 - Activities Of Other Membership Organizations N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,593 GBP2024-12-31
20,213 GBP2023-12-31
Total Inventories
16,320 GBP2024-12-31
6,250 GBP2023-12-31
Debtors
8 GBP2024-12-31
17 GBP2023-12-31
Cash at bank and in hand
36,080 GBP2024-12-31
58,288 GBP2023-12-31
Current Assets
52,408 GBP2024-12-31
64,555 GBP2023-12-31
Creditors
Current
14,897 GBP2024-12-31
27,935 GBP2023-12-31
Net Current Assets/Liabilities
37,511 GBP2024-12-31
36,620 GBP2023-12-31
Total Assets Less Current Liabilities
51,104 GBP2024-12-31
56,833 GBP2023-12-31
Net Assets/Liabilities
20,577 GBP2024-12-31
18,782 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
20,576 GBP2024-12-31
18,781 GBP2023-12-31
Equity
20,577 GBP2024-12-31
18,782 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,094 GBP2023-12-31
Furniture and fittings
6,144 GBP2023-12-31
Motor vehicles
34,119 GBP2023-12-31
Computers
9,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,595 GBP2024-12-31
6,072 GBP2023-12-31
Furniture and fittings
6,144 GBP2024-12-31
6,144 GBP2023-12-31
Motor vehicles
34,121 GBP2024-12-31
34,121 GBP2023-12-31
Computers
9,705 GBP2024-12-31
9,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,565 GBP2024-12-31
55,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,523 GBP2024-01-01 ~ 2024-12-31
Computers
97 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,499 GBP2024-12-31
20,022 GBP2023-12-31
Motor vehicles
-2 GBP2024-12-31
-2 GBP2023-12-31
Computers
96 GBP2024-12-31
193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7 GBP2024-12-31
17 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
8 GBP2024-12-31
17 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,105 GBP2024-12-31
3,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,304 GBP2024-12-31
3,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,431 GBP2024-12-31
9,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,057 GBP2024-12-31
11,645 GBP2023-12-31
Other Creditors
Current
361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,588 GBP2024-12-31
15,264 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,541 GBP2024-12-31
17,846 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31