94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
193,100 GBP2024-12-31
231,295 GBP2023-12-31
Debtors
Current
539,330 GBP2024-12-31
577,260 GBP2023-12-31
Cash at bank and in hand
153,380 GBP2024-12-31
86,625 GBP2023-12-31
Current Assets
692,710 GBP2024-12-31
663,885 GBP2023-12-31
Net Current Assets/Liabilities
204,419 GBP2024-12-31
275,783 GBP2023-12-31
Total Assets Less Current Liabilities
397,519 GBP2024-12-31
507,078 GBP2023-12-31
Net Assets/Liabilities
291,089 GBP2024-12-31
310,041 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
289,089 GBP2024-12-31
308,041 GBP2023-12-31
Equity
291,089 GBP2024-12-31
310,041 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
58,299 GBP2024-01-01 ~ 2024-12-31
79,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
34,623 GBP2024-12-31
77,884 GBP2023-12-31
Motor vehicles
300,793 GBP2024-12-31
379,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,170 GBP2024-12-31
457,571 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-47,821 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-333,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-381,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,754 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,740 GBP2024-12-31
71,261 GBP2023-12-31
Motor vehicles
122,024 GBP2024-12-31
155,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,070 GBP2024-12-31
226,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,306 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-47,821 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-82,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,306 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,448 GBP2024-12-31
Office equipment
3,883 GBP2024-12-31
6,623 GBP2023-12-31
Motor vehicles
178,769 GBP2024-12-31
224,672 GBP2023-12-31
Trade Debtors/Trade Receivables
32,381 GBP2024-12-31
24,191 GBP2023-12-31
Amounts Owed By Related Parties
461,680 GBP2024-12-31
485,010 GBP2023-12-31
Other Debtors
16,250 GBP2024-12-31
29,250 GBP2023-12-31
Prepayments
29,019 GBP2024-12-31
38,809 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
539,330 GBP2024-12-31
Amounts falling due within one year, Current
577,260 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
49,362 GBP2024-12-31
Trade Creditors/Trade Payables
73,681 GBP2024-12-31
Amounts Owed to Related Parties
108,297 GBP2024-12-31
Taxation/Social Security Payable
25,974 GBP2024-12-31
Other Creditors
30,478 GBP2024-12-31
Bank Borrowings
Current
39,671 GBP2024-12-31
31,532 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,691 GBP2024-12-31
18,519 GBP2023-12-31
Total Borrowings
Current
49,362 GBP2024-12-31
50,051 GBP2023-12-31
Bank Borrowings
Non-current
33,489 GBP2024-12-31
81,299 GBP2023-12-31
Total Borrowings
Non-current
145,644 GBP2024-12-31
249,264 GBP2023-12-31