94990 - Activities Of Other Membership Organizations N.e.c.
Intangible Assets
1,168 GBP2023-12-31
Property, Plant & Equipment
522,694 GBP2024-12-31
528,252 GBP2023-12-31
Fixed Assets
522,694 GBP2024-12-31
529,420 GBP2023-12-31
Total Inventories
9,993 GBP2024-12-31
9,993 GBP2023-12-31
Debtors
599,382 GBP2024-12-31
610,942 GBP2023-12-31
Cash at bank and in hand
668,262 GBP2024-12-31
829,840 GBP2023-12-31
Current Assets
1,277,637 GBP2024-12-31
1,450,775 GBP2023-12-31
Creditors
Current
423,853 GBP2024-12-31
420,643 GBP2023-12-31
Net Current Assets/Liabilities
853,784 GBP2024-12-31
1,030,132 GBP2023-12-31
Total Assets Less Current Liabilities
1,376,478 GBP2024-12-31
1,559,552 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,376,478 GBP2024-12-31
1,559,552 GBP2023-12-31
Equity
1,376,478 GBP2024-12-31
1,559,552 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
9,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
555,780 GBP2024-12-31
555,780 GBP2023-12-31
Furniture and fittings
101,863 GBP2024-12-31
99,629 GBP2023-12-31
Motor vehicles
160,513 GBP2024-12-31
114,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
818,156 GBP2024-12-31
770,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,409 GBP2024-12-31
101,393 GBP2023-12-31
Furniture and fittings
87,998 GBP2024-12-31
78,525 GBP2023-12-31
Motor vehicles
95,055 GBP2024-12-31
62,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,462 GBP2024-12-31
242,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
443,371 GBP2024-12-31
454,387 GBP2023-12-31
Furniture and fittings
13,865 GBP2024-12-31
21,104 GBP2023-12-31
Motor vehicles
65,458 GBP2024-12-31
52,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,107 GBP2024-12-31
Current, Amounts falling due within one year
27,481 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
589,275 GBP2024-12-31
Current, Amounts falling due within one year
583,461 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
599,382 GBP2024-12-31
Current, Amounts falling due within one year
610,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366,627 GBP2024-12-31
360,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,756 GBP2024-12-31
14,128 GBP2023-12-31
Other Creditors
Current
47,470 GBP2024-12-31
45,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,962 GBP2024-12-31
15,380 GBP2023-12-31
Between one and five year
31,924 GBP2024-12-31
26,915 GBP2023-12-31
All periods
47,886 GBP2024-12-31
42,295 GBP2023-12-31