93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
673,973 GBP2025-03-31
693,601 GBP2024-03-31
Total Inventories
4,377 GBP2025-03-31
5,531 GBP2024-03-31
Debtors
9,200 GBP2025-03-31
10,176 GBP2024-03-31
Cash at bank and in hand
27,902 GBP2025-03-31
32,087 GBP2024-03-31
Current Assets
41,479 GBP2025-03-31
47,794 GBP2024-03-31
Creditors
Amounts falling due within one year
59,787 GBP2025-03-31
43,655 GBP2024-03-31
Net Current Assets/Liabilities
-18,308 GBP2025-03-31
4,139 GBP2024-03-31
Total Assets Less Current Liabilities
655,665 GBP2025-03-31
697,740 GBP2024-03-31
Creditors
Amounts falling due after one year
22,340 GBP2025-03-31
22,360 GBP2024-03-31
Net Assets/Liabilities
633,325 GBP2025-03-31
675,380 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
633,325 GBP2025-03-31
675,380 GBP2024-03-31
Equity
633,325 GBP2025-03-31
675,380 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Plant and equipment
268,671 GBP2025-03-31
278,092 GBP2024-03-31
Furniture and fittings
66,119 GBP2025-03-31
65,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,100,611 GBP2025-03-31
1,110,231 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,802 GBP2025-03-31
259,734 GBP2024-03-31
Furniture and fittings
56,402 GBP2025-03-31
52,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,638 GBP2025-03-31
416,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,293 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,331 GBP2025-03-31
657,853 GBP2024-03-31
Plant and equipment
11,869 GBP2025-03-31
18,358 GBP2024-03-31
Furniture and fittings
9,717 GBP2025-03-31
12,979 GBP2024-03-31
Other Debtors
9,200 GBP2025-03-31
10,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,644 GBP2025-03-31
10,368 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,659 GBP2025-03-31
1,659 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,357 GBP2025-03-31
5,186 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,127 GBP2025-03-31
22,492 GBP2024-03-31
Amounts falling due after one year
12,251 GBP2025-03-31
21,398 GBP2024-03-31