94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
5,794,198 GBP2024-12-31
Debtors
648,483 GBP2024-12-31
Cash at bank and in hand
2,076,830 GBP2024-12-31
Current Assets
2,735,630 GBP2024-12-31
Net Current Assets/Liabilities
425,868 GBP2024-12-31
Total Assets Less Current Liabilities
6,220,066 GBP2024-12-31
Net Assets/Liabilities
3,755,783 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
3,755,783 GBP2024-12-31
0 GBP2024-01-14
Equity
3,755,783 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
505,470 GBP2024-01-15 ~ 2024-12-31
Average Number of Employees
82024-01-15 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
18,073,698 GBP2024-12-31
0 GBP2024-01-14
Property, Plant & Equipment - Gross Cost
18,941,074 GBP2024-12-31
0 GBP2024-01-14
Property, Plant & Equipment - Other Disposals
Other
-336,108 GBP2024-01-15 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-336,108 GBP2024-01-15 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,574,403 GBP2024-12-31
0 GBP2024-01-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,146,876 GBP2024-12-31
0 GBP2024-01-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,358,241 GBP2024-01-15 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476,926 GBP2024-01-15 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-336,108 GBP2024-01-15 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-336,108 GBP2024-01-15 ~ 2024-12-31
Property, Plant & Equipment
Other
5,499,295 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
34,154 GBP2024-12-31
Other Debtors
Amounts falling due within one year
614,329 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
648,483 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
163,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
1,608,132 GBP2024-12-31
Trade Creditors/Trade Payables
Current
123,614 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,057 GBP2024-12-31
Other Creditors
Current
303,997 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
35,310 GBP2024-12-31
Creditors
Current
2,309,762 GBP2024-12-31