93290 - Other Amusement And Recreation Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
35,175 GBP2022-03-31
41,475 GBP2021-03-31
Property, Plant & Equipment
338,615 GBP2022-03-31
345,745 GBP2021-03-31
Fixed Assets
373,790 GBP2022-03-31
387,220 GBP2021-03-31
Total Inventories
5,000 GBP2022-03-31
Debtors
5,093 GBP2022-03-31
1,101 GBP2021-03-31
Cash at bank and in hand
82,223 GBP2022-03-31
68,458 GBP2021-03-31
Current Assets
92,316 GBP2022-03-31
69,559 GBP2021-03-31
Net Current Assets/Liabilities
64,421 GBP2022-03-31
57,336 GBP2021-03-31
Total Assets Less Current Liabilities
438,211 GBP2022-03-31
444,556 GBP2021-03-31
Creditors
Amounts falling due after one year
-43,288 GBP2022-03-31
-52,159 GBP2021-03-31
Net Assets/Liabilities
394,923 GBP2022-03-31
392,397 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,948 GBP2021-04-01 ~ 2022-03-31
10,387 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,825 GBP2022-03-31
21,525 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,300 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
35,175 GBP2022-03-31
41,475 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
402,133 GBP2022-03-31
402,133 GBP2021-03-31
Plant and equipment
55,185 GBP2022-03-31
51,367 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
457,318 GBP2022-03-31
453,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,084 GBP2022-03-31
45,178 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,703 GBP2022-03-31
107,755 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,906 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,948 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
331,514 GBP2022-03-31
339,556 GBP2021-03-31
Plant and equipment
7,101 GBP2022-03-31
6,189 GBP2021-03-31
Merchandise
5,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,108 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,101 GBP2021-03-31
Debtors
Amounts falling due within one year
5,093 GBP2022-03-31
1,101 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,822 GBP2022-03-31
11,022 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,070 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
742 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
9,896 GBP2022-03-31
1,201 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,288 GBP2022-03-31
52,159 GBP2021-03-31
Bank Borrowings
Secured
55,110 GBP2022-03-31
63,181 GBP2021-03-31