94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
1,920,519 GBP2023-12-31
1,991,097 GBP2022-12-31
Property, Plant & Equipment
2,249,226 GBP2023-12-31
1,626,052 GBP2022-12-31
Fixed Assets
4,169,745 GBP2023-12-31
3,617,149 GBP2022-12-31
Debtors
470,849 GBP2023-12-31
388,738 GBP2022-12-31
Cash at bank and in hand
262 GBP2023-12-31
164 GBP2022-12-31
Current Assets
493,969 GBP2023-12-31
411,760 GBP2022-12-31
Net Current Assets/Liabilities
-4,104,321 GBP2023-12-31
-3,469,612 GBP2022-12-31
Total Assets Less Current Liabilities
65,424 GBP2023-12-31
147,537 GBP2022-12-31
Equity
Called up share capital
535,000 GBP2023-12-31
535,000 GBP2022-12-31
535,000 GBP2021-12-31
Revaluation reserve
138,207 GBP2023-12-31
93,153 GBP2022-12-31
78,904 GBP2021-12-31
Retained earnings (accumulated losses)
-607,783 GBP2023-12-31
-480,616 GBP2022-12-31
-160,205 GBP2021-12-31
Equity
65,424 GBP2023-12-31
147,537 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-127,167 GBP2023-01-01 ~ 2023-12-31
-320,411 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-127,167 GBP2023-01-01 ~ 2023-12-31
-320,411 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
14,249 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-82,113 GBP2023-01-01 ~ 2023-12-31
-306,162 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,028,598 GBP2023-12-31
2,028,598 GBP2022-12-31
Other than goodwill
1,105,170 GBP2023-12-31
987,952 GBP2022-12-31
Intangible Assets - Gross Cost
3,133,768 GBP2023-12-31
3,016,550 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
588,429 GBP2023-12-31
503,001 GBP2022-12-31
Other than goodwill
624,820 GBP2023-12-31
522,452 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,213,249 GBP2023-12-31
1,025,453 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,428 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
102,368 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
187,796 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,440,169 GBP2023-12-31
1,525,597 GBP2022-12-31
Other than goodwill
480,350 GBP2023-12-31
465,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,320 GBP2023-12-31
278,380 GBP2022-12-31
Furniture and fittings
26,751 GBP2023-12-31
26,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,773,271 GBP2023-12-31
2,002,416 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-104,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,001 GBP2023-12-31
210,032 GBP2022-12-31
Furniture and fittings
26,751 GBP2023-12-31
26,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,045 GBP2023-12-31
376,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,969 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
70,319 GBP2023-12-31
68,348 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
470,849 GBP2023-12-31
388,738 GBP2022-12-31
Amounts owed to group undertakings
Current
4,592,075 GBP2023-12-31
3,597,500 GBP2022-12-31
Other Creditors
Current
6,215 GBP2023-12-31
283,872 GBP2022-12-31