93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,328,302 GBP2025-03-31
1,135,269 GBP2024-03-31
Debtors
158,116 GBP2025-03-31
291,598 GBP2024-03-31
Cash at bank and in hand
558,304 GBP2025-03-31
439,418 GBP2024-03-31
Current Assets
723,526 GBP2025-03-31
740,375 GBP2024-03-31
Creditors
Amounts falling due within one year
-728,452 GBP2025-03-31
-648,090 GBP2024-03-31
Net Current Assets/Liabilities
-4,926 GBP2025-03-31
92,285 GBP2024-03-31
Total Assets Less Current Liabilities
1,323,376 GBP2025-03-31
1,227,554 GBP2024-03-31
Creditors
Amounts falling due after one year
-236,424 GBP2025-03-31
-122,171 GBP2024-03-31
Net Assets/Liabilities
1,086,952 GBP2025-03-31
1,105,383 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,086,952 GBP2025-03-31
1,105,383 GBP2024-03-31
Equity
1,086,952 GBP2025-03-31
1,105,383 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
931,742 GBP2024-03-31
Plant and equipment
298,320 GBP2025-03-31
286,889 GBP2024-03-31
Furniture and fittings
319,233 GBP2025-03-31
294,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,098,589 GBP2025-03-31
1,859,847 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,481,036 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,686 GBP2025-03-31
231,101 GBP2024-03-31
Furniture and fittings
240,035 GBP2025-03-31
242,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,287 GBP2025-03-31
724,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,928 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-21,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
295,566 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,185,470 GBP2025-03-31
681,104 GBP2024-03-31
Plant and equipment
63,634 GBP2025-03-31
55,788 GBP2024-03-31
Furniture and fittings
79,198 GBP2025-03-31
51,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,367 GBP2025-03-31
53,175 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,125 GBP2025-03-31
Amounts falling due within one year, Current
143,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,492 GBP2025-03-31
Amounts falling due within one year, Current
197,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,500 GBP2025-03-31
10,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,172 GBP2025-03-31
31,327 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,348 GBP2025-03-31
22,454 GBP2024-03-31
Other Creditors
Current
645,432 GBP2025-03-31
581,847 GBP2024-03-31
Creditors
Current
728,452 GBP2025-03-31
648,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
144,024 GBP2025-03-31
16,571 GBP2024-03-31
Other Creditors
Non-current
92,400 GBP2025-03-31
105,600 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
662,163 GBP2025-03-31
613,416 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,159 GBP2024-03-31
Between two and five year
35,241 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,400 GBP2024-03-31