94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
73,759 GBP2023-12-31
77,042 GBP2022-12-31
Debtors
2,122,497 GBP2023-12-31
1,957,297 GBP2022-12-31
Current assets - Investments
736,483 GBP2023-12-31
702,032 GBP2022-12-31
Cash at bank and in hand
5,447,054 GBP2023-12-31
5,219,963 GBP2022-12-31
Current Assets
8,306,034 GBP2023-12-31
7,879,292 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,561,239 GBP2023-12-31
-3,920,946 GBP2022-12-31
Net Current Assets/Liabilities
3,744,795 GBP2023-12-31
3,958,346 GBP2022-12-31
Total Assets Less Current Liabilities
3,818,554 GBP2023-12-31
4,035,388 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
3,818,554 GBP2023-12-31
4,035,388 GBP2022-12-31
Equity
3,818,554 GBP2023-12-31
4,035,388 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,551 GBP2023-12-31
290,551 GBP2022-12-31
Other
722,008 GBP2023-12-31
664,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,012,559 GBP2023-12-31
955,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,248 GBP2023-12-31
232,130 GBP2022-12-31
Other
676,552 GBP2023-12-31
646,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,800 GBP2023-12-31
878,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,118 GBP2023-01-01 ~ 2023-12-31
Other
30,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
28,303 GBP2023-12-31
58,421 GBP2022-12-31
Other
45,456 GBP2023-12-31
18,621 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,818,336 GBP2023-12-31
1,658,398 GBP2022-12-31
Other Debtors
Current
110,016 GBP2023-12-31
108,472 GBP2022-12-31
Prepayments/Accrued Income
Current
194,145 GBP2023-12-31
190,427 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,122,497 GBP2023-12-31
1,957,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
363,753 GBP2023-12-31
597,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
293,201 GBP2023-12-31
193,531 GBP2022-12-31
Other Creditors
Current
17,763 GBP2023-12-31
10,795 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,886,522 GBP2023-12-31
3,119,168 GBP2022-12-31
Creditors
Current
4,561,239 GBP2023-12-31
3,920,946 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,875 GBP2023-12-31
198,875 GBP2022-12-31
Between two and five year
152,017 GBP2023-12-31
350,892 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,892 GBP2023-12-31
549,767 GBP2022-12-31