94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
487,323 GBP2024-12-31
489,498 GBP2023-12-31
Total Inventories
3,250 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
2,747 GBP2024-12-31
2,061 GBP2023-12-31
Cash at bank and in hand
4,563 GBP2024-12-31
11,118 GBP2023-12-31
Current Assets
10,560 GBP2024-12-31
16,179 GBP2023-12-31
Creditors
Current
8,491 GBP2024-12-31
12,045 GBP2023-12-31
Net Current Assets/Liabilities
2,069 GBP2024-12-31
4,134 GBP2023-12-31
Total Assets Less Current Liabilities
489,392 GBP2024-12-31
493,632 GBP2023-12-31
Creditors
Non-current
355,813 GBP2024-12-31
303,419 GBP2023-12-31
Net Assets/Liabilities
133,579 GBP2024-12-31
190,213 GBP2023-12-31
Equity
Revaluation reserve
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Retained earnings (accumulated losses)
-91,421 GBP2024-12-31
-34,787 GBP2023-12-31
Equity
133,579 GBP2024-12-31
190,213 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2023-12-31
Furniture and fittings
51,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
526,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,128 GBP2024-12-31
36,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,128 GBP2024-12-31
36,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Furniture and fittings
12,323 GBP2024-12-31
14,498 GBP2023-12-31
Other Debtors
Current
612 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,304 GBP2024-12-31
Prepayments
Current
443 GBP2024-12-31
1,449 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,747 GBP2024-12-31
2,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,111 GBP2024-12-31
4,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100 GBP2024-12-31
335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,318 GBP2024-12-31
-349 GBP2023-12-31
Other Creditors
Current
2,677 GBP2023-12-31
Accrued Liabilities
Current
2,962 GBP2024-12-31
4,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,858 GBP2024-12-31
Non-current, Between one and two years
4,111 GBP2023-12-31
Other Creditors
Non-current
211,955 GBP2024-12-31
178,450 GBP2023-12-31