93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
172023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Turnover/Revenue
467,716 GBP2023-04-01 ~ 2024-03-31
445,658 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
88,227 GBP2023-04-01 ~ 2024-03-31
98,265 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
379,489 GBP2023-04-01 ~ 2024-03-31
347,393 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
400,835 GBP2023-04-01 ~ 2024-03-31
371,902 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-21,346 GBP2023-04-01 ~ 2024-03-31
-24,509 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
243 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,338 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-21,346 GBP2023-04-01 ~ 2024-03-31
-25,604 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,659 GBP2023-04-01 ~ 2024-03-31
617 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-23,005 GBP2023-04-01 ~ 2024-03-31
-26,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
693,601 GBP2024-03-31
712,042 GBP2023-03-31
Total Inventories
5,531 GBP2024-03-31
8,662 GBP2023-03-31
Debtors
10,176 GBP2024-03-31
7,900 GBP2023-03-31
Cash at bank and in hand
32,087 GBP2024-03-31
34,033 GBP2023-03-31
Current Assets
47,794 GBP2024-03-31
50,595 GBP2023-03-31
Creditors
Amounts falling due within one year
43,655 GBP2024-03-31
41,892 GBP2023-03-31
Net Current Assets/Liabilities
4,139 GBP2024-03-31
8,703 GBP2023-03-31
Total Assets Less Current Liabilities
697,740 GBP2024-03-31
720,745 GBP2023-03-31
Creditors
Amounts falling due after one year
22,360 GBP2024-03-31
22,360 GBP2023-03-31
Net Assets/Liabilities
675,380 GBP2024-03-31
698,385 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
675,380 GBP2024-03-31
698,385 GBP2023-03-31
Equity
675,380 GBP2024-03-31
698,385 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
30,076 GBP2023-04-01 ~ 2024-03-31
28,851 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2023-03-31
Plant and equipment
278,092 GBP2024-03-31
276,307 GBP2023-03-31
Furniture and fittings
65,518 GBP2024-03-31
55,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,110,231 GBP2024-03-31
1,098,596 GBP2023-03-31
Owned/Freehold, Land and buildings
750,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,624 GBP2023-03-31
Plant and equipment
259,734 GBP2024-03-31
240,991 GBP2023-03-31
Furniture and fittings
52,539 GBP2024-03-31
51,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,630 GBP2024-03-31
386,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,523 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,743 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
657,853 GBP2024-03-31
Plant and equipment
18,358 GBP2024-03-31
35,316 GBP2023-03-31
Furniture and fittings
12,979 GBP2024-03-31
4,584 GBP2023-03-31
Land and buildings, Owned/Freehold
665,376 GBP2023-03-31
Other Debtors
10,176 GBP2024-03-31
7,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,368 GBP2024-03-31
8,148 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,659 GBP2024-03-31
617 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,186 GBP2024-03-31
7,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,492 GBP2024-03-31
26,010 GBP2023-03-31
Amounts falling due after one year
21,398 GBP2024-03-31
21,398 GBP2023-03-31