93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,100 GBP2024-03-31
6,100 GBP2023-03-31
Property, Plant & Equipment
625,646 GBP2024-03-31
652,611 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
632,746 GBP2024-03-31
659,711 GBP2023-03-31
Debtors
42,058 GBP2024-03-31
47,168 GBP2023-03-31
Cash at bank and in hand
39,970 GBP2024-03-31
15,212 GBP2023-03-31
Current Assets
82,028 GBP2024-03-31
62,380 GBP2023-03-31
Creditors
Current
63,910 GBP2024-03-31
70,688 GBP2023-03-31
Net Current Assets/Liabilities
18,118 GBP2024-03-31
-8,308 GBP2023-03-31
Total Assets Less Current Liabilities
650,864 GBP2024-03-31
651,403 GBP2023-03-31
Net Assets/Liabilities
527,998 GBP2024-03-31
549,841 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
180,482 GBP2024-03-31
178,362 GBP2023-03-31
Equity
527,998 GBP2024-03-31
549,841 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
6,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
565,181 GBP2023-03-31
Plant and equipment
232,836 GBP2023-03-31
Motor vehicles
149,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
947,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,137 GBP2024-03-31
35,833 GBP2023-03-31
Plant and equipment
176,551 GBP2024-03-31
157,790 GBP2023-03-31
Motor vehicles
102,745 GBP2024-03-31
100,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,433 GBP2024-03-31
294,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,304 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,761 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
523,044 GBP2024-03-31
529,348 GBP2023-03-31
Plant and equipment
56,285 GBP2024-03-31
75,046 GBP2023-03-31
Motor vehicles
46,317 GBP2024-03-31
48,217 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,044 GBP2024-03-31
11,334 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
820 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,058 GBP2024-03-31
Current, Amounts falling due within one year
47,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,989 GBP2024-03-31
826 GBP2023-03-31
Corporation Tax Payable
Current
11,529 GBP2024-03-31
3,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,329 GBP2024-03-31
4,435 GBP2023-03-31
Other Creditors
Current
37,442 GBP2024-03-31
40,209 GBP2023-03-31
Accrued Liabilities
Current
2,800 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,043 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,043 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-16,800 GBP2023-04-01 ~ 2024-03-31