93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,135,269 GBP2024-03-31
757,232 GBP2023-03-31
Debtors
291,598 GBP2024-03-31
265,205 GBP2023-03-31
Cash at bank and in hand
439,418 GBP2024-03-31
839,828 GBP2023-03-31
Current Assets
740,375 GBP2024-03-31
1,111,777 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-779,808 GBP2023-03-31
Net Current Assets/Liabilities
92,285 GBP2024-03-31
331,969 GBP2023-03-31
Total Assets Less Current Liabilities
1,227,554 GBP2024-03-31
1,089,201 GBP2023-03-31
Net Assets/Liabilities
1,105,383 GBP2024-03-31
1,062,591 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,105,383 GBP2024-03-31
1,062,591 GBP2023-03-31
Equity
1,105,383 GBP2024-03-31
1,062,591 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
931,742 GBP2024-03-31
990,963 GBP2023-03-31
Plant and equipment
286,889 GBP2024-03-31
262,213 GBP2023-03-31
Furniture and fittings
294,322 GBP2024-03-31
286,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,859,847 GBP2024-03-31
1,540,169 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,882 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-122,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,101 GBP2024-03-31
237,647 GBP2023-03-31
Furniture and fittings
242,839 GBP2024-03-31
228,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,578 GBP2024-03-31
782,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,883 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
681,104 GBP2024-03-31
Plant and equipment
55,788 GBP2024-03-31
24,566 GBP2023-03-31
Furniture and fittings
51,483 GBP2024-03-31
58,402 GBP2023-03-31
Land and buildings, Owned/Freehold
674,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,175 GBP2024-03-31
161,991 GBP2023-03-31
Other Debtors
Amounts falling due within one year
143,844 GBP2024-03-31
103,214 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
197,019 GBP2024-03-31
Current, Amounts falling due within one year
265,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,929 GBP2024-03-31
9,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,327 GBP2024-03-31
57,358 GBP2023-03-31
Corporation Tax Payable
Current
1,533 GBP2024-03-31
1,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,454 GBP2024-03-31
21,060 GBP2023-03-31
Other Creditors
Current
581,847 GBP2024-03-31
689,959 GBP2023-03-31
Creditors
Current
648,090 GBP2024-03-31
779,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,571 GBP2024-03-31
26,610 GBP2023-03-31
Other Creditors
Non-current
105,600 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
122,171 GBP2024-03-31
26,610 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
613,416 GBP2024-03-31
630,883 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,159 GBP2024-03-31
46,491 GBP2023-03-31
Between two and five year
35,241 GBP2024-03-31
13,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,400 GBP2024-03-31
60,478 GBP2023-03-31