93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
742024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,654,670 GBP2025-03-31
2,556,659 GBP2024-03-31
Total Inventories
90,727 GBP2025-03-31
75,676 GBP2024-03-31
Debtors
160,465 GBP2025-03-31
172,601 GBP2024-03-31
Cash at bank and in hand
1,515,157 GBP2025-03-31
1,402,368 GBP2024-03-31
Current Assets
1,766,349 GBP2025-03-31
1,650,645 GBP2024-03-31
Creditors
Amounts falling due within one year
749,331 GBP2025-03-31
995,179 GBP2024-03-31
Net Current Assets/Liabilities
1,017,018 GBP2025-03-31
655,466 GBP2024-03-31
Total Assets Less Current Liabilities
3,671,688 GBP2025-03-31
3,212,125 GBP2024-03-31
Creditors
Amounts falling due after one year
194,870 GBP2025-03-31
105,269 GBP2024-03-31
Net Assets/Liabilities
3,302,919 GBP2025-03-31
2,932,957 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
3,302,419 GBP2025-03-31
2,932,457 GBP2024-03-31
Equity
3,302,919 GBP2025-03-31
2,932,957 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,024,492 GBP2025-03-31
2,955,992 GBP2024-03-31
Plant and equipment
1,940,497 GBP2025-03-31
1,857,938 GBP2024-03-31
Furniture and fittings
984,268 GBP2025-03-31
980,084 GBP2024-03-31
Motor vehicles
373,988 GBP2025-03-31
207,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,323,245 GBP2025-03-31
6,001,208 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,698 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,099,815 GBP2025-03-31
1,040,589 GBP2024-03-31
Plant and equipment
1,435,336 GBP2025-03-31
1,345,893 GBP2024-03-31
Furniture and fittings
942,555 GBP2025-03-31
939,143 GBP2024-03-31
Motor vehicles
190,869 GBP2025-03-31
118,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,668,575 GBP2025-03-31
3,444,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,226 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
149,870 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,772 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,427 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,924,677 GBP2025-03-31
1,915,403 GBP2024-03-31
Plant and equipment
505,161 GBP2025-03-31
512,045 GBP2024-03-31
Furniture and fittings
41,713 GBP2025-03-31
40,941 GBP2024-03-31
Motor vehicles
183,119 GBP2025-03-31
88,270 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
85,455 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
154,953 GBP2025-03-31
Under hire purchased contracts or finance leases
240,408 GBP2025-03-31
167,556 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
86,035 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
81,521 GBP2024-03-31
Trade Debtors/Trade Receivables
527 GBP2025-03-31
2,107 GBP2024-03-31
Other Debtors
159,938 GBP2025-03-31
170,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,165 GBP2025-03-31
256,694 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,719 GBP2025-03-31
293,991 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
228,661 GBP2025-03-31
139,384 GBP2024-03-31
Other Creditors
Amounts falling due within one year
269,786 GBP2025-03-31
305,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,744 GBP2025-03-31
11,777 GBP2024-03-31
Other Creditors
Amounts falling due after one year
193,126 GBP2025-03-31
93,492 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,159 GBP2025-03-31
12,159 GBP2024-03-31
Between one and five year
24,318 GBP2025-03-31
36,477 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,477 GBP2025-03-31
48,636 GBP2024-03-31