93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,125,823 GBP2024-12-31
1,041,150 GBP2023-12-31
Debtors
17,348 GBP2024-12-31
7,932 GBP2023-12-31
Cash at bank and in hand
226,317 GBP2024-12-31
421,980 GBP2023-12-31
Current Assets
243,665 GBP2024-12-31
429,912 GBP2023-12-31
Creditors
Amounts falling due within one year
-17,455 GBP2024-12-31
-15,843 GBP2023-12-31
Net Current Assets/Liabilities
226,210 GBP2024-12-31
414,069 GBP2023-12-31
Total Assets Less Current Liabilities
1,352,033 GBP2024-12-31
1,455,219 GBP2023-12-31
Net Assets/Liabilities
1,352,033 GBP2024-12-31
1,455,219 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,621 GBP2024-01-01 ~ 2024-12-31
35,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,332,665 GBP2024-12-31
1,332,665 GBP2023-12-31
Furniture and fittings
375,667 GBP2024-12-31
236,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,756,709 GBP2024-12-31
1,617,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217,335 GBP2024-12-31
189,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,886 GBP2024-12-31
576,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,551 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
919,114 GBP2024-12-31
945,665 GBP2023-12-31
Furniture and fittings
158,332 GBP2024-12-31
47,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,404 GBP2024-12-31
4,236 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,510 GBP2024-12-31
2,033 GBP2023-12-31
Debtors
Amounts falling due within one year
17,348 GBP2024-12-31
7,932 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,455 GBP2024-12-31
15,843 GBP2023-12-31