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
3,986 GBP2024-12-31
5,677 GBP2023-12-31
Fixed Assets - Investments
45,523 GBP2024-12-31
43,334 GBP2023-12-31
Fixed Assets
49,509 GBP2024-12-31
49,011 GBP2023-12-31
Debtors
1,659 GBP2024-12-31
11,458 GBP2023-12-31
Cash at bank and in hand
91,068 GBP2024-12-31
100,406 GBP2023-12-31
Current Assets
92,727 GBP2024-12-31
111,864 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,610 GBP2024-12-31
-2,502 GBP2023-12-31
Net Current Assets/Liabilities
90,117 GBP2024-12-31
109,362 GBP2023-12-31
Total Assets Less Current Liabilities
139,626 GBP2024-12-31
158,373 GBP2023-12-31
Net Assets/Liabilities
135,626 GBP2024-12-31
158,373 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,760 GBP2024-01-01 ~ 2024-12-31
2,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,340 GBP2024-12-31
9,468 GBP2023-12-31
Computers
9,721 GBP2024-12-31
8,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,061 GBP2024-12-31
18,429 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,128 GBP2024-01-01 ~ 2024-12-31
Computers
-309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,842 GBP2024-12-31
6,419 GBP2023-12-31
Computers
8,233 GBP2024-12-31
6,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,075 GBP2024-12-31
12,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2024-01-01 ~ 2024-12-31
Computers
2,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,128 GBP2024-01-01 ~ 2024-12-31
Computers
-309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,498 GBP2024-12-31
3,049 GBP2023-12-31
Computers
1,488 GBP2024-12-31
2,628 GBP2023-12-31
Debtors
Amounts falling due within one year
1,659 GBP2024-12-31
11,458 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,610 GBP2024-12-31
2,502 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,334 GBP2024-12-31
16,667 GBP2023-12-31