94990 - Activities Of Other Membership Organizations N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,785,009 GBP2024-12-31
9,724,566 GBP2023-12-31
Debtors
255,125 GBP2024-12-31
228,143 GBP2023-12-31
Cash at bank and in hand
787,015 GBP2024-12-31
102,859 GBP2023-12-31
Current Assets
1,042,140 GBP2024-12-31
331,002 GBP2023-12-31
Creditors
Amounts falling due within one year
271,809 GBP2024-12-31
224,552 GBP2023-12-31
Net Current Assets/Liabilities
770,331 GBP2024-12-31
106,450 GBP2023-12-31
Total Assets Less Current Liabilities
10,555,340 GBP2024-12-31
9,831,016 GBP2023-12-31
Creditors
Amounts falling due after one year
6,361,666 GBP2024-12-31
6,061,583 GBP2023-12-31
Net Assets/Liabilities
4,193,674 GBP2024-12-31
3,769,433 GBP2023-12-31
Equity
Called up share capital
85,310 GBP2024-12-31
19,693 GBP2023-12-31
Share premium
1,589,878 GBP2024-12-31
1,155,494 GBP2023-12-31
Revaluation reserve
3,372,616 GBP2024-12-31
3,372,616 GBP2023-12-31
Retained earnings (accumulated losses)
-854,130 GBP2024-12-31
-778,370 GBP2023-12-31
Equity
4,193,674 GBP2024-12-31
3,769,433 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,810,979 GBP2024-12-31
9,724,231 GBP2023-12-31
Office equipment
29,417 GBP2024-12-31
29,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,840,396 GBP2024-12-31
9,753,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,978 GBP2024-12-31
17,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,387 GBP2024-12-31
29,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,778,570 GBP2024-12-31
9,712,298 GBP2023-12-31
Office equipment
6,439 GBP2024-12-31
12,268 GBP2023-12-31
Trade Debtors/Trade Receivables
42,916 GBP2024-12-31
26,268 GBP2023-12-31
Other Debtors
212,209 GBP2024-12-31
201,875 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,957 GBP2024-12-31
5,884 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,636 GBP2024-12-31
9,732 GBP2023-12-31
Other Creditors
Amounts falling due within one year
251,216 GBP2024-12-31
208,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,361,666 GBP2024-12-31
6,061,583 GBP2023-12-31