94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
2,173,038 GBP2024-12-31
2,164,868 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
40,700 GBP2024-12-31
29,753 GBP2023-12-31
Debtors
Current
36,296 GBP2024-12-31
10,644 GBP2023-12-31
Cash at bank and in hand
209,416 GBP2024-12-31
284,422 GBP2023-12-31
Net Assets/Liabilities
1,291,219 GBP2024-12-31
1,243,915 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,019,143 GBP2024-12-31
971,839 GBP2023-12-31
Equity
1,291,219 GBP2024-12-31
1,243,915 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,915,605 GBP2024-12-31
1,915,605 GBP2023-12-31
Plant and equipment
570,753 GBP2024-12-31
532,969 GBP2023-12-31
Furniture and fittings
231,930 GBP2024-12-31
201,932 GBP2023-12-31
Other
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,736,788 GBP2024-12-31
2,669,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,050 GBP2024-12-31
5,950 GBP2023-12-31
Plant and equipment
399,752 GBP2024-12-31
362,056 GBP2023-12-31
Furniture and fittings
152,948 GBP2024-12-31
136,132 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,750 GBP2024-12-31
504,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,100 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,816 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,904,555 GBP2024-12-31
1,909,655 GBP2023-12-31
Plant and equipment
171,001 GBP2024-12-31
170,913 GBP2023-12-31
Furniture and fittings
78,982 GBP2024-12-31
65,800 GBP2023-12-31
Other
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,042 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
32,606 GBP2024-12-31
8,480 GBP2023-12-31
Other Debtors
Current
2,145 GBP2024-12-31
1,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,783 GBP2024-12-31
25,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,483 GBP2024-12-31
13,610 GBP2023-12-31
Other Remaining Borrowings
Current
56,145 GBP2024-12-31
49,767 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
209,107 GBP2024-12-31
205,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,840 GBP2024-12-31
30,378 GBP2023-12-31
Other Creditors
Current
262,123 GBP2024-12-31
276,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,702 GBP2024-12-31
92,486 GBP2023-12-31
Other Remaining Borrowings
Non-current
424,211 GBP2024-12-31
481,226 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,171 GBP2024-12-31
58,689 GBP2023-12-31