93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,883,529 GBP2024-12-31
1,936,310 GBP2023-12-31
Debtors
69,744 GBP2024-12-31
73,229 GBP2023-12-31
Cash at bank and in hand
45,742 GBP2024-12-31
102,365 GBP2023-12-31
Current Assets
115,486 GBP2024-12-31
175,594 GBP2023-12-31
Net Current Assets/Liabilities
61,028 GBP2024-12-31
59,288 GBP2023-12-31
Total Assets Less Current Liabilities
1,944,557 GBP2024-12-31
1,995,598 GBP2023-12-31
Net Assets/Liabilities
1,944,557 GBP2024-12-31
1,995,598 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,868 GBP2024-01-01 ~ 2024-12-31
61,634 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,942,261 GBP2024-12-31
2,942,261 GBP2023-12-31
Plant and equipment
207,865 GBP2024-12-31
198,823 GBP2023-12-31
Furniture and fittings
401,868 GBP2024-12-31
401,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,551,994 GBP2024-12-31
3,542,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,072,969 GBP2024-12-31
1,013,279 GBP2023-12-31
Plant and equipment
193,628 GBP2024-12-31
191,495 GBP2023-12-31
Furniture and fittings
401,868 GBP2024-12-31
401,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,465 GBP2024-12-31
1,606,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,690 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,869,292 GBP2024-12-31
Plant and equipment
14,237 GBP2024-12-31
7,328 GBP2023-12-31
Owned/Freehold, Land and buildings
1,928,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,627 GBP2024-12-31
72,112 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,117 GBP2024-12-31
1,117 GBP2023-12-31
Debtors
Amounts falling due within one year
69,744 GBP2024-12-31
73,229 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,131 GBP2024-12-31
8,377 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,706 GBP2024-12-31
8,309 GBP2023-12-31
Other Creditors
Amounts falling due within one year
301 GBP2024-12-31
301 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,800 GBP2024-12-31
11,813 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
10,500 GBP2024-12-31
21,189 GBP2023-12-31
Creditors
-54,458 GBP2024-12-31
-116,306 GBP2023-12-31