93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
752023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,556,659 GBP2024-03-31
2,528,841 GBP2023-03-31
Total Inventories
75,676 GBP2024-03-31
108,132 GBP2023-03-31
Debtors
172,601 GBP2024-03-31
176,586 GBP2023-03-31
Cash at bank and in hand
1,402,368 GBP2024-03-31
926,360 GBP2023-03-31
Current Assets
1,650,645 GBP2024-03-31
1,211,078 GBP2023-03-31
Creditors
Amounts falling due within one year
995,179 GBP2024-03-31
611,037 GBP2023-03-31
Net Current Assets/Liabilities
655,466 GBP2024-03-31
600,041 GBP2023-03-31
Total Assets Less Current Liabilities
3,212,125 GBP2024-03-31
3,128,882 GBP2023-03-31
Creditors
Amounts falling due after one year
105,269 GBP2024-03-31
221,275 GBP2023-03-31
Net Assets/Liabilities
2,932,957 GBP2024-03-31
2,742,271 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
2,932,457 GBP2024-03-31
2,741,771 GBP2023-03-31
Equity
2,932,957 GBP2024-03-31
2,742,271 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,955,992 GBP2024-03-31
2,813,392 GBP2023-03-31
Plant and equipment
1,857,938 GBP2024-03-31
1,881,087 GBP2023-03-31
Furniture and fittings
980,084 GBP2024-03-31
979,401 GBP2023-03-31
Motor vehicles
207,194 GBP2024-03-31
207,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,001,208 GBP2024-03-31
5,881,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-178,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,040,589 GBP2024-03-31
984,222 GBP2023-03-31
Plant and equipment
1,345,893 GBP2024-03-31
1,378,263 GBP2023-03-31
Furniture and fittings
939,143 GBP2024-03-31
906,378 GBP2023-03-31
Motor vehicles
118,924 GBP2024-03-31
83,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,444,549 GBP2024-03-31
3,352,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,367 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
137,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,915,403 GBP2024-03-31
1,829,170 GBP2023-03-31
Plant and equipment
512,045 GBP2024-03-31
502,824 GBP2023-03-31
Furniture and fittings
40,941 GBP2024-03-31
73,023 GBP2023-03-31
Motor vehicles
88,270 GBP2024-03-31
123,824 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
86,035 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
81,521 GBP2024-03-31
Under hire purchased contracts or finance leases
167,556 GBP2024-03-31
107,129 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
107,129 GBP2023-03-31
Trade Debtors/Trade Receivables
2,107 GBP2024-03-31
7,990 GBP2023-03-31
Other Debtors
170,494 GBP2024-03-31
168,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
256,694 GBP2024-03-31
28,794 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,991 GBP2024-03-31
257,633 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
159,874 GBP2024-03-31
40,419 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,384 GBP2024-03-31
151,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,813 GBP2024-03-31
59,095 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
9,047 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,376 GBP2024-03-31
73,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,777 GBP2024-03-31
77,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,492 GBP2024-03-31
143,305 GBP2023-03-31