93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,421,575 GBP2024-06-30
3,390,178 GBP2023-06-30
Debtors
114,623 GBP2024-06-30
76,305 GBP2023-06-30
Cash at bank and in hand
233,454 GBP2024-06-30
120,575 GBP2023-06-30
Current Assets
348,077 GBP2024-06-30
196,880 GBP2023-06-30
Net Current Assets/Liabilities
151,302 GBP2024-06-30
59,512 GBP2023-06-30
Total Assets Less Current Liabilities
3,572,877 GBP2024-06-30
3,449,690 GBP2023-06-30
Creditors
Amounts falling due after one year
-60,000 GBP2024-06-30
-80,000 GBP2023-06-30
Net Assets/Liabilities
3,512,877 GBP2024-06-30
3,369,690 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,728 GBP2023-07-01 ~ 2024-06-30
93,110 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
604,463 GBP2023-07-01 ~ 2024-06-30
576,617 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
38,773 GBP2023-07-01 ~ 2024-06-30
34,920 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,359 GBP2023-07-01 ~ 2024-06-30
11,830 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,323,483 GBP2023-06-30
Plant and equipment
224,337 GBP2024-06-30
195,974 GBP2023-06-30
Furniture and fittings
107,795 GBP2024-06-30
100,061 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
213,523 GBP2023-06-30
Plant and equipment
31,883 GBP2024-06-30
14,360 GBP2023-06-30
Furniture and fittings
25,891 GBP2024-06-30
11,956 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
85,326 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,761 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
192,454 GBP2024-06-30
181,614 GBP2023-06-30
Furniture and fittings
81,904 GBP2024-06-30
88,105 GBP2023-06-30
Land and buildings, Short leasehold
3,109,960 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,555 GBP2024-06-30
31,555 GBP2023-06-30
Computers
37,624 GBP2024-06-30
36,837 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,839,797 GBP2024-06-30
3,687,910 GBP2023-06-30
Property, Plant & Equipment - Disposals
-9,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,537 GBP2024-06-30
24,864 GBP2023-06-30
Computers
35,062 GBP2024-06-30
33,029 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,222 GBP2024-06-30
297,732 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,673 GBP2023-07-01 ~ 2024-06-30
Computers
2,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
5,018 GBP2024-06-30
6,691 GBP2023-06-30
Computers
2,562 GBP2024-06-30
3,808 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,678 GBP2024-06-30
68,204 GBP2023-06-30
Other Debtors
Amounts falling due within one year
44,611 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
19,334 GBP2024-06-30
8,101 GBP2023-06-30
Debtors
Amounts falling due within one year
114,623 GBP2024-06-30
76,305 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,735 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,402 GBP2024-06-30
67,388 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,036 GBP2024-06-30
2,416 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,602 GBP2024-06-30
47,564 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,000 GBP2024-06-30
80,000 GBP2023-06-30
Bank Borrowings
Secured
80,735 GBP2024-06-30
100,000 GBP2023-06-30