94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
322,819 GBP2023-12-31
323,972 GBP2022-12-31
Fixed Assets - Investments
358,318 GBP2023-12-31
345,278 GBP2022-12-31
Fixed Assets
681,137 GBP2023-12-31
669,250 GBP2022-12-31
Total Inventories
12,926 GBP2023-12-31
8,708 GBP2022-12-31
Debtors
170,916 GBP2023-12-31
133,802 GBP2022-12-31
Cash at bank and in hand
91,451 GBP2023-12-31
85,883 GBP2022-12-31
Current Assets
275,293 GBP2023-12-31
228,393 GBP2022-12-31
Creditors
Current
288,171 GBP2023-12-31
236,304 GBP2022-12-31
Net Current Assets/Liabilities
-12,878 GBP2023-12-31
-7,911 GBP2022-12-31
Total Assets Less Current Liabilities
668,259 GBP2023-12-31
661,339 GBP2022-12-31
Net Assets/Liabilities
609,736 GBP2023-12-31
606,166 GBP2022-12-31
Equity
Revaluation reserve
165,513 GBP2023-12-31
165,513 GBP2022-12-31
Retained earnings (accumulated losses)
444,223 GBP2023-12-31
440,653 GBP2022-12-31
Equity
609,736 GBP2023-12-31
606,166 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2023-12-31
310,000 GBP2022-12-31
Plant and equipment
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Computers
68,733 GBP2023-12-31
68,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
385,983 GBP2023-12-31
385,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,164 GBP2023-12-31
61,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,164 GBP2023-12-31
61,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
310,000 GBP2023-12-31
310,000 GBP2022-12-31
Plant and equipment
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Computers
5,569 GBP2023-12-31
6,722 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
358,318 GBP2023-12-31
345,278 GBP2022-12-31
Other Investments Other Than Loans
358,318 GBP2023-12-31
345,278 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,642 GBP2023-12-31
115,123 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,274 GBP2023-12-31
18,679 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
170,916 GBP2023-12-31
133,802 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,565 GBP2023-12-31
43,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,669 GBP2023-12-31
15,547 GBP2022-12-31
Other Creditors
Current
212,937 GBP2023-12-31
177,569 GBP2022-12-31