94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
4,327 GBP2024-12-31
5,029 GBP2023-12-31
Property, Plant & Equipment
2,193,807 GBP2024-12-31
1,541,619 GBP2023-12-31
Fixed Assets
2,198,134 GBP2024-12-31
1,546,648 GBP2023-12-31
Debtors
622,171 GBP2024-12-31
325,629 GBP2023-12-31
Cash at bank and in hand
608,138 GBP2024-12-31
923,828 GBP2023-12-31
Current Assets
1,237,154 GBP2024-12-31
1,252,419 GBP2023-12-31
Net Current Assets/Liabilities
159,949 GBP2024-12-31
859,453 GBP2023-12-31
Total Assets Less Current Liabilities
2,358,083 GBP2024-12-31
2,406,101 GBP2023-12-31
Net Assets/Liabilities
1,920,005 GBP2024-12-31
2,349,157 GBP2023-12-31
Equity
Called up share capital
178 GBP2024-12-31
170 GBP2023-12-31
Share premium
4,572,804 GBP2024-12-31
4,037,262 GBP2023-12-31
Other miscellaneous reserve
925,000 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-3,577,977 GBP2024-12-31
-1,688,275 GBP2023-12-31
Equity
1,920,005 GBP2024-12-31
2,349,157 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,018 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,691 GBP2024-12-31
1,989 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
702 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,327 GBP2024-12-31
5,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,735,380 GBP2024-12-31
1,410,461 GBP2023-12-31
Plant and equipment
12,862 GBP2024-12-31
8,648 GBP2023-12-31
Furniture and fittings
552,821 GBP2024-12-31
273,946 GBP2023-12-31
Computers
94,663 GBP2024-12-31
30,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,524,491 GBP2024-12-31
1,723,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,392 GBP2024-12-31
96,622 GBP2023-12-31
Plant and equipment
4,157 GBP2024-12-31
2,436 GBP2023-12-31
Furniture and fittings
132,005 GBP2024-12-31
64,857 GBP2023-12-31
Computers
33,536 GBP2024-12-31
18,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,684 GBP2024-12-31
182,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,594 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
61,770 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,721 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67,148 GBP2024-01-01 ~ 2024-12-31
Computers
15,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,576,988 GBP2024-12-31
1,313,839 GBP2023-12-31
Plant and equipment
8,705 GBP2024-12-31
6,212 GBP2023-12-31
Furniture and fittings
420,816 GBP2024-12-31
209,089 GBP2023-12-31
Computers
61,127 GBP2024-12-31
12,479 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,721 GBP2024-12-31
34,390 GBP2023-12-31
Other Debtors
Current
354,402 GBP2024-12-31
214,726 GBP2023-12-31
Prepayments/Accrued Income
Current
153,048 GBP2024-12-31
76,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
29,246 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,822 GBP2024-12-31
35,357 GBP2023-12-31
Corporation Tax Payable
Current
1,876 GBP2024-12-31
713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,454 GBP2024-12-31
124,923 GBP2023-12-31
Other Creditors
Current
392,317 GBP2024-12-31
70,735 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
295,490 GBP2024-12-31
161,238 GBP2023-12-31
Creditors
Current
1,077,205 GBP2024-12-31
392,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
68,333 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
266,722 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
335,055 GBP2024-12-31
0 GBP2023-12-31