94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
28,925 GBP2024-12-31
73,759 GBP2023-12-31
Debtors
2,414,222 GBP2024-12-31
2,122,497 GBP2023-12-31
Current assets - Investments
774,387 GBP2024-12-31
736,483 GBP2023-12-31
Cash at bank and in hand
6,012,157 GBP2024-12-31
5,447,054 GBP2023-12-31
Current Assets
9,200,766 GBP2024-12-31
8,306,034 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,561,239 GBP2023-12-31
Net Current Assets/Liabilities
3,914,757 GBP2024-12-31
3,744,795 GBP2023-12-31
Total Assets Less Current Liabilities
3,943,682 GBP2024-12-31
3,818,554 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
3,943,682 GBP2024-12-31
3,818,554 GBP2023-12-31
Equity
3,943,682 GBP2024-12-31
3,818,554 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,551 GBP2024-12-31
290,551 GBP2023-12-31
Other
735,895 GBP2024-12-31
722,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,026,446 GBP2024-12-31
1,012,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,551 GBP2024-12-31
262,248 GBP2023-12-31
Other
706,970 GBP2024-12-31
676,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,521 GBP2024-12-31
938,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,303 GBP2024-01-01 ~ 2024-12-31
Other
30,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
28,303 GBP2023-12-31
Other
28,925 GBP2024-12-31
45,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,029,606 GBP2024-12-31
1,818,336 GBP2023-12-31
Other Debtors
Current
107,500 GBP2024-12-31
110,016 GBP2023-12-31
Prepayments/Accrued Income
Current
277,116 GBP2024-12-31
194,145 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,414,222 GBP2024-12-31
Current, Amounts falling due within one year
2,122,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
512,044 GBP2024-12-31
363,753 GBP2023-12-31
Corporation Tax Payable
Current
43,522 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
458,571 GBP2024-12-31
293,201 GBP2023-12-31
Other Creditors
Current
5,319 GBP2024-12-31
17,763 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,266,553 GBP2024-12-31
3,886,522 GBP2023-12-31
Creditors
Current
5,286,009 GBP2024-12-31
4,561,239 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,017 GBP2024-12-31
198,875 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
152,017 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,017 GBP2024-12-31
350,892 GBP2023-12-31