94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
222,560 GBP2024-12-31
216,339 GBP2023-12-31
Total Inventories
39,278 GBP2024-12-31
30,128 GBP2023-12-31
Debtors
83,328 GBP2024-12-31
63,558 GBP2023-12-31
Cash at bank and in hand
39,787 GBP2024-12-31
19,582 GBP2023-12-31
Current Assets
162,462 GBP2024-12-31
123,328 GBP2023-12-31
Net Current Assets/Liabilities
-132,818 GBP2024-12-31
-213,825 GBP2023-12-31
Total Assets Less Current Liabilities
89,742 GBP2024-12-31
2,514 GBP2023-12-31
Net Assets/Liabilities
-69,015 GBP2024-12-31
-72,708 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-69,015 GBP2024-12-31
-72,708 GBP2023-12-31
Equity
-69,015 GBP2024-12-31
-72,708 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,219 GBP2024-12-31
154,219 GBP2023-12-31
Plant and equipment
54,726 GBP2024-12-31
52,816 GBP2023-12-31
Furniture and fittings
108,433 GBP2024-12-31
80,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,378 GBP2024-12-31
287,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,460 GBP2024-12-31
3,884 GBP2023-12-31
Plant and equipment
33,411 GBP2024-12-31
28,504 GBP2023-12-31
Furniture and fittings
55,947 GBP2024-12-31
38,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,818 GBP2024-12-31
71,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,576 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
148,759 GBP2024-12-31
150,335 GBP2023-12-31
Plant and equipment
21,315 GBP2024-12-31
24,312 GBP2023-12-31
Furniture and fittings
52,486 GBP2024-12-31
41,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,763 GBP2024-12-31
12,035 GBP2023-12-31
Other Debtors
Current
3,105 GBP2024-12-31
3,833 GBP2023-12-31
Prepayments
Current
57,460 GBP2024-12-31
47,690 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,328 GBP2024-12-31
Current, Amounts falling due within one year
63,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,906 GBP2024-12-31
52,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,630 GBP2024-12-31
143,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,782 GBP2024-12-31
65,400 GBP2023-12-31
Other Creditors
Current
43,257 GBP2024-12-31
24,748 GBP2023-12-31
Accrued Liabilities
Current
-2,260 GBP2024-12-31
17,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Between two and five year, Non-current
3,820 GBP2024-12-31
16,062 GBP2023-12-31