94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
284,665 GBP2020-12-31
298,399 GBP2019-12-31
Fixed Assets - Investments
2 GBP2020-12-31
2 GBP2019-12-31
Fixed Assets
284,667 GBP2020-12-31
298,401 GBP2019-12-31
Debtors
Amounts falling due within one year
56,578 GBP2020-12-31
46,611 GBP2019-12-31
Amounts falling due after one year
220,179 GBP2020-12-31
220,179 GBP2019-12-31
Cash at bank and in hand
418,601 GBP2020-12-31
500,916 GBP2019-12-31
Current Assets
695,358 GBP2020-12-31
767,706 GBP2019-12-31
Net Current Assets/Liabilities
631,901 GBP2020-12-31
706,045 GBP2019-12-31
Total Assets Less Current Liabilities
916,568 GBP2020-12-31
1,004,446 GBP2019-12-31
Net Assets/Liabilities
916,568 GBP2020-12-31
1,004,446 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,220 GBP2020-01-01 ~ 2020-12-31
57,796 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
156,675 GBP2020-01-01 ~ 2020-12-31
110,612 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
10,619 GBP2020-01-01 ~ 2020-12-31
8,601 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,062 GBP2020-01-01 ~ 2020-12-31
1,796 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
272,784 GBP2020-12-31
272,784 GBP2019-12-31
Plant and equipment
276,963 GBP2020-12-31
256,810 GBP2019-12-31
Furniture and fittings
2,619 GBP2020-12-31
2,619 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,753 GBP2020-12-31
37,842 GBP2019-12-31
Plant and equipment
230,891 GBP2020-12-31
212,299 GBP2019-12-31
Furniture and fittings
2,323 GBP2020-12-31
1,668 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,911 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
18,592 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
655 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
224,031 GBP2020-12-31
234,942 GBP2019-12-31
Plant and equipment
46,072 GBP2020-12-31
44,511 GBP2019-12-31
Furniture and fittings
296 GBP2020-12-31
951 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,796 GBP2020-12-31
52,796 GBP2019-12-31
Computers
17,072 GBP2020-12-31
15,739 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
622,234 GBP2020-12-31
600,748 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,029 GBP2020-12-31
35,773 GBP2019-12-31
Computers
15,573 GBP2020-12-31
14,767 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,569 GBP2020-12-31
302,349 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,256 GBP2020-01-01 ~ 2020-12-31
Computers
806 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,220 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
12,767 GBP2020-12-31
17,023 GBP2019-12-31
Computers
1,499 GBP2020-12-31
972 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,669 GBP2020-12-31
1,560 GBP2019-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,415 GBP2020-12-31
4,698 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
50,494 GBP2020-12-31
40,353 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
708 GBP2020-12-31
1,693 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,136 GBP2020-12-31
Other Creditors
Amounts falling due within one year
53,511 GBP2020-12-31
53,511 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
8,102 GBP2020-12-31
6,457 GBP2019-12-31
Creditors
-63,457 GBP2020-12-31
-61,661 GBP2019-12-31