94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
416,542 GBP2023-12-31
419,497 GBP2022-12-31
Debtors
11,553 GBP2023-12-31
11,516 GBP2022-12-31
Cash at bank and in hand
10,406 GBP2023-12-31
12,745 GBP2022-12-31
Current Assets
21,959 GBP2023-12-31
24,261 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,396 GBP2023-12-31
-5,152 GBP2022-12-31
Net Current Assets/Liabilities
16,563 GBP2023-12-31
19,109 GBP2022-12-31
Total Assets Less Current Liabilities
433,105 GBP2023-12-31
438,606 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-187,500 GBP2023-12-31
-188,923 GBP2022-12-31
Net Assets/Liabilities
245,605 GBP2023-12-31
249,683 GBP2022-12-31
Equity
Revaluation reserve
219,720 GBP2023-12-31
219,720 GBP2022-12-31
Retained earnings (accumulated losses)
25,885 GBP2023-12-31
29,963 GBP2022-12-31
Equity
245,605 GBP2023-12-31
249,683 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2022-12-31
Furniture and fittings
55,370 GBP2022-12-31
Computers
1,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
456,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
39,054 GBP2023-12-31
36,175 GBP2022-12-31
Computers
950 GBP2023-12-31
874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,004 GBP2023-12-31
37,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,879 GBP2023-01-01 ~ 2023-12-31
Computers
76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Furniture and fittings
16,316 GBP2023-12-31
19,195 GBP2022-12-31
Computers
226 GBP2023-12-31
302 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,553 GBP2023-12-31
11,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,423 GBP2023-12-31
3,286 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,277 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
196 GBP2023-12-31
366 GBP2022-12-31
Other Creditors
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
5,396 GBP2023-12-31
5,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
1,423 GBP2022-12-31
Other Creditors
Non-current
187,500 GBP2023-12-31
187,500 GBP2022-12-31
Creditors
Non-current
187,500 GBP2023-12-31
188,923 GBP2022-12-31