94990 - Activities Of Other Membership Organizations N.e.c.
Turnover/Revenue
86,905,998 GBP2024-01-01 ~ 2024-12-31
95,243,854 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,984,681 GBP2024-01-01 ~ 2024-12-31
-2,987,722 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,939,418 GBP2024-01-01 ~ 2024-12-31
5,776,216 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
98,151 GBP2024-01-01 ~ 2024-12-31
59,645 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,959,813 GBP2024-01-01 ~ 2024-12-31
5,734,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,923,422 GBP2024-01-01 ~ 2024-12-31
4,370,889 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
10,000 GBP2023-12-31
Other
1,764,633 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
1,764,633 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment
55,969 GBP2024-12-31
1,577,402 GBP2023-12-31
Fixed Assets
1,820,602 GBP2024-12-31
1,587,402 GBP2023-12-31
Total Inventories
81,574 GBP2024-12-31
434,734 GBP2023-12-31
Debtors
5,849,717 GBP2024-12-31
8,622,492 GBP2023-12-31
Cash at bank and in hand
9,786,265 GBP2024-12-31
6,098,130 GBP2023-12-31
Current Assets
15,717,556 GBP2024-12-31
15,155,356 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,933,179 GBP2023-12-31
Net Current Assets/Liabilities
6,635,747 GBP2024-12-31
5,222,177 GBP2023-12-31
Total Assets Less Current Liabilities
8,456,349 GBP2024-12-31
6,809,579 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-93,123 GBP2024-12-31
-907,055 GBP2023-12-31
Net Assets/Liabilities
7,909,888 GBP2024-12-31
5,510,466 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,849,888 GBP2024-12-31
5,450,466 GBP2023-12-31
4,207,077 GBP2022-12-31
Equity
7,909,888 GBP2024-12-31
5,510,466 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,923,422 GBP2024-01-01 ~ 2024-12-31
4,370,889 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,127,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,524,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
26,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
14,879 GBP2024-01-01 ~ 2024-12-31
98,183 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Wages/Salaries
2,360,529 GBP2024-01-01 ~ 2024-12-31
1,744,219 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
301,509 GBP2024-01-01 ~ 2024-12-31
211,138 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,902 GBP2024-01-01 ~ 2024-12-31
44,957 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,715,940 GBP2024-01-01 ~ 2024-12-31
2,000,314 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
27,000 GBP2024-01-01 ~ 2024-12-31
27,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,279 GBP2024-01-01 ~ 2024-12-31
166,140 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
954,251 GBP2024-12-31
954,251 GBP2023-12-31
Computer software
2,013,225 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
2,967,476 GBP2024-12-31
954,251 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
954,251 GBP2024-12-31
944,251 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,202,843 GBP2024-12-31
944,251 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
258,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,968 GBP2023-12-31
Furniture and fittings
162,769 GBP2024-12-31
147,229 GBP2023-12-31
Computers
0 GBP2024-12-31
1,709,897 GBP2023-12-31
Motor vehicles
1,512 GBP2024-12-31
1,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,049 GBP2024-12-31
1,905,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,492 GBP2023-12-31
Furniture and fittings
131,886 GBP2024-12-31
121,591 GBP2023-12-31
Computers
0 GBP2024-12-31
184,003 GBP2023-12-31
Motor vehicles
1,216 GBP2024-12-31
1,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,080 GBP2024-12-31
328,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,295 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,883 GBP2024-12-31
25,638 GBP2023-12-31
Computers
0 GBP2024-12-31
1,525,894 GBP2023-12-31
Motor vehicles
296 GBP2024-12-31
394 GBP2023-12-31
Finished Goods/Goods for Resale
81,574 GBP2024-12-31
434,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,108,643 GBP2024-12-31
7,583,613 GBP2023-12-31
Other Debtors
Current
21,121 GBP2024-12-31
78,236 GBP2023-12-31
Prepayments/Accrued Income
Current
719,953 GBP2024-12-31
960,643 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,849,717 GBP2024-12-31
Current, Amounts falling due within one year
8,622,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,527 GBP2024-12-31
14,670 GBP2023-12-31
Other Remaining Borrowings
Current
795,882 GBP2024-12-31
884,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,013,667 GBP2024-12-31
5,746,202 GBP2023-12-31
Corporation Tax Payable
Current
1,062,516 GBP2024-12-31
656,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,373 GBP2024-12-31
35 GBP2023-12-31
Other Creditors
Current
159,604 GBP2024-12-31
122,278 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,935,240 GBP2024-12-31
2,509,601 GBP2023-12-31
Creditors
Current
9,081,809 GBP2024-12-31
9,933,179 GBP2023-12-31
Other Remaining Borrowings
Non-current
93,123 GBP2024-12-31
907,055 GBP2023-12-31
Total Borrowings
895,532 GBP2024-12-31
1,805,783 GBP2023-12-31
Current
802,409 GBP2024-12-31
898,728 GBP2023-12-31
Non-current
93,123 GBP2024-12-31
907,055 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,621 GBP2024-12-31
Between two and five year
283,244 GBP2024-12-31
More than five year
85,626 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,491 GBP2024-12-31