94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
1,168 GBP2023-12-31
3,148 GBP2022-12-31
Property, Plant & Equipment
528,252 GBP2023-12-31
541,817 GBP2022-12-31
Fixed Assets
529,420 GBP2023-12-31
544,965 GBP2022-12-31
Total Inventories
9,993 GBP2023-12-31
2,862 GBP2022-12-31
Debtors
610,942 GBP2023-12-31
643,984 GBP2022-12-31
Cash at bank and in hand
829,840 GBP2023-12-31
819,720 GBP2022-12-31
Current Assets
1,450,775 GBP2023-12-31
1,466,566 GBP2022-12-31
Creditors
Current
420,643 GBP2023-12-31
405,584 GBP2022-12-31
Net Current Assets/Liabilities
1,030,132 GBP2023-12-31
1,060,982 GBP2022-12-31
Total Assets Less Current Liabilities
1,559,552 GBP2023-12-31
1,605,947 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,559,552 GBP2023-12-31
1,605,947 GBP2022-12-31
Equity
1,559,552 GBP2023-12-31
1,605,947 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
9,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
555,780 GBP2023-12-31
555,780 GBP2022-12-31
Furniture and fittings
99,629 GBP2023-12-31
98,429 GBP2022-12-31
Motor vehicles
114,997 GBP2023-12-31
116,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
770,406 GBP2023-12-31
770,804 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,393 GBP2023-12-31
90,377 GBP2022-12-31
Furniture and fittings
78,525 GBP2023-12-31
70,856 GBP2022-12-31
Motor vehicles
62,236 GBP2023-12-31
67,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,154 GBP2023-12-31
228,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,016 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,669 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
454,387 GBP2023-12-31
465,403 GBP2022-12-31
Furniture and fittings
21,104 GBP2023-12-31
27,573 GBP2022-12-31
Motor vehicles
52,761 GBP2023-12-31
48,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,481 GBP2023-12-31
26,162 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
583,461 GBP2023-12-31
617,822 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
610,942 GBP2023-12-31
643,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360,705 GBP2023-12-31
338,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,128 GBP2023-12-31
11,528 GBP2022-12-31
Other Creditors
Current
45,810 GBP2023-12-31
55,601 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,380 GBP2023-12-31
15,380 GBP2022-12-31
Between one and five year
26,915 GBP2023-12-31
42,295 GBP2022-12-31
All periods
42,295 GBP2023-12-31
57,675 GBP2022-12-31