93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
457,064 GBP2024-06-30
461,106 GBP2023-06-30
Debtors
1,943 GBP2024-06-30
331 GBP2023-06-30
Cash at bank and in hand
19,231 GBP2024-06-30
29,889 GBP2023-06-30
Current Assets
21,174 GBP2024-06-30
30,220 GBP2023-06-30
Net Current Assets/Liabilities
-256,435 GBP2024-06-30
-304,428 GBP2023-06-30
Net Assets/Liabilities
200,629 GBP2024-06-30
156,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
451,920 GBP2024-06-30
451,920 GBP2023-06-30
Plant and equipment
37,176 GBP2024-06-30
31,676 GBP2023-06-30
Computers
987 GBP2024-06-30
987 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
490,083 GBP2024-06-30
484,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,160 GBP2024-06-30
22,865 GBP2023-06-30
Computers
859 GBP2024-06-30
612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,019 GBP2024-06-30
23,477 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,295 GBP2023-07-01 ~ 2024-06-30
Computers
247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
451,920 GBP2024-06-30
451,920 GBP2023-06-30
Plant and equipment
5,016 GBP2024-06-30
8,811 GBP2023-06-30
Computers
128 GBP2024-06-30
375 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,943 GBP2024-06-30
331 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,903 GBP2024-06-30
44,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,422 GBP2024-06-30
8,380 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,988 GBP2024-06-30
16,265 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
218,963 GBP2024-06-30
227,304 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,330 GBP2024-06-30
2,099 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,003 GBP2024-06-30
35,952 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30