93290 - Other Amusement And Recreation Activities N.e.c.
94990 - Activities Of Other Membership Organizations N.e.c.
Property, Plant & Equipment
849,288 GBP2024-03-31
821,523 GBP2023-03-31
Fixed Assets - Investments
5,208,870 GBP2024-03-31
5,192,176 GBP2023-03-31
Fixed Assets
6,058,158 GBP2024-03-31
6,013,699 GBP2023-03-31
Debtors
346,958 GBP2024-03-31
59,452 GBP2023-03-31
Cash at bank and in hand
207,232 GBP2024-03-31
273,169 GBP2023-03-31
Current Assets
554,190 GBP2024-03-31
332,621 GBP2023-03-31
Net Current Assets/Liabilities
341,573 GBP2024-03-31
260,373 GBP2023-03-31
Total Assets Less Current Liabilities
6,399,731 GBP2024-03-31
6,274,072 GBP2023-03-31
Net Assets/Liabilities
6,399,731 GBP2024-03-31
6,274,072 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,268 GBP2023-04-01 ~ 2024-03-31
18,080 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
511,682 GBP2023-04-01 ~ 2024-03-31
435,053 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
37,165 GBP2023-04-01 ~ 2024-03-31
41,273 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,146 GBP2023-04-01 ~ 2024-03-31
14,323 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,898 GBP2024-03-31
33,898 GBP2023-03-31
Computers
60,543 GBP2024-03-31
51,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,276,905 GBP2024-03-31
1,220,872 GBP2023-03-31
Land and buildings, Long leasehold
1,135,270 GBP2024-03-31
Motor vehicles
37,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,535 GBP2024-03-31
26,633 GBP2023-03-31
Computers
53,788 GBP2024-03-31
48,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,617 GBP2024-03-31
399,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,199 GBP2023-04-01 ~ 2024-03-31
Computers
4,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,199 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
798,175 GBP2024-03-31
Furniture and fittings
13,363 GBP2024-03-31
7,265 GBP2023-03-31
Motor vehicles
30,995 GBP2024-03-31
Computers
6,755 GBP2024-03-31
2,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
825 GBP2024-03-31
1,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,620 GBP2024-03-31
8,793 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
336,513 GBP2024-03-31
48,879 GBP2023-03-31
Debtors
Amounts falling due within one year
346,958 GBP2024-03-31
59,452 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,812 GBP2024-03-31
13,872 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,248 GBP2024-03-31
13,278 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,691 GBP2024-03-31
8,402 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
27,213 GBP2024-03-31
15,165 GBP2023-03-31
Creditors
-212,617 GBP2024-03-31
-72,248 GBP2023-03-31