93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
46,495,695 GBP2024-03-30
41,688,392 GBP2023-03-31
Total Inventories
240,650 GBP2024-03-30
215,540 GBP2023-03-31
Debtors
84,025 GBP2024-03-30
389,527 GBP2023-03-31
Cash at bank and in hand
250,475 GBP2024-03-30
248,884 GBP2023-03-31
Current Assets
575,150 GBP2024-03-30
853,951 GBP2023-03-31
Creditors
Current
4,595,803 GBP2024-03-30
4,033,709 GBP2023-03-31
Net Current Assets/Liabilities
-4,020,653 GBP2024-03-30
-3,179,758 GBP2023-03-31
Total Assets Less Current Liabilities
42,475,042 GBP2024-03-30
38,508,634 GBP2023-03-31
Net Assets/Liabilities
17,376,447 GBP2024-03-30
17,423,064 GBP2023-03-31
Equity
Called up share capital
10,101,000 GBP2024-03-30
10,101,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,275,447 GBP2024-03-30
7,322,064 GBP2023-03-31
Equity
17,376,447 GBP2024-03-30
17,423,064 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-30
32022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,704,100 GBP2024-03-30
1,545,822 GBP2023-03-31
Plant and equipment
46,922,123 GBP2024-03-30
42,082,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,626,223 GBP2024-03-30
43,628,540 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,155 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-38,155 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,810 GBP2024-03-30
229,720 GBP2023-03-31
Plant and equipment
1,867,718 GBP2024-03-30
1,710,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,130,528 GBP2024-03-30
1,940,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,090 GBP2023-04-01 ~ 2024-03-30
Plant and equipment
172,502 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,592 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,212 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,212 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,441,290 GBP2024-03-30
1,316,102 GBP2023-03-31
Plant and equipment
45,054,405 GBP2024-03-30
40,372,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
650 GBP2024-03-30
Amounts falling due within one year, Current
310,652 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,375 GBP2024-03-30
Amounts falling due within one year, Current
78,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,025 GBP2024-03-30
Amounts falling due within one year, Current
389,527 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,495 GBP2024-03-30
1,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
825,813 GBP2024-03-30
370,848 GBP2023-03-31
Amounts owed to group undertakings
Current
3,223,767 GBP2024-03-30
3,092,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,632 GBP2024-03-30
11,480 GBP2023-03-31
Other Creditors
Current
543,096 GBP2024-03-30
557,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,495 GBP2023-03-31
Amounts owed to group undertakings
Non-current
25,000,000 GBP2024-03-30
21,000,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,794 GBP2023-03-31
Between one and five year, hire purchase agreements
1,495 GBP2023-03-31
hire purchase agreements
1,495 GBP2024-03-30
3,289 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,504 GBP2024-03-30
29,504 GBP2023-03-31
Between one and five year
90,281 GBP2024-03-30
119,785 GBP2023-03-31
All periods
119,785 GBP2024-03-30
149,289 GBP2023-03-31