94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
469,635 GBP2023-12-31
477,272 GBP2022-12-31
Debtors
11,577 GBP2023-12-31
8,490 GBP2022-12-31
Cash at bank and in hand
410,885 GBP2023-12-31
323,595 GBP2022-12-31
Current Assets
422,462 GBP2023-12-31
332,085 GBP2022-12-31
Net Current Assets/Liabilities
326,887 GBP2023-12-31
258,678 GBP2022-12-31
Total Assets Less Current Liabilities
796,522 GBP2023-12-31
735,950 GBP2022-12-31
Creditors
Amounts falling due after one year
-75,000 GBP2023-12-31
-105,000 GBP2022-12-31
Net Assets/Liabilities
721,522 GBP2023-12-31
630,950 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,971 GBP2023-01-01 ~ 2023-12-31
8,039 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
119,048 GBP2023-01-01 ~ 2023-12-31
128,161 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,101,484 GBP2023-12-31
1,101,484 GBP2022-12-31
Furniture and fittings
27,841 GBP2023-12-31
27,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,129,325 GBP2023-12-31
1,128,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
632,537 GBP2023-12-31
625,007 GBP2022-12-31
Furniture and fittings
27,153 GBP2023-12-31
26,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,690 GBP2023-12-31
651,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,530 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
468,947 GBP2023-12-31
476,477 GBP2022-12-31
Furniture and fittings
688 GBP2023-12-31
795 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,990 GBP2023-12-31
4,503 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,587 GBP2023-12-31
1,934 GBP2022-12-31
Debtors
Amounts falling due within one year
11,577 GBP2023-12-31
8,490 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,540 GBP2023-12-31
830 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,068 GBP2023-12-31
3,819 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,967 GBP2023-12-31
38,721 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,620 GBP2023-12-31
2,620 GBP2022-12-31
Between one and five year
2,620 GBP2022-12-31
All periods
2,620 GBP2023-12-31
5,240 GBP2022-12-31