93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Property, Plant & Equipment
612,331 GBP2025-03-31
625,646 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
67,193 GBP2025-03-31
42,058 GBP2024-03-31
Non-current
236 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
23,342 GBP2025-03-31
39,970 GBP2024-03-31
Net Assets/Liabilities
556,365 GBP2025-03-31
527,998 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Revaluation reserve
337,416 GBP2025-03-31
337,416 GBP2024-03-31
Retained earnings (accumulated losses)
208,849 GBP2025-03-31
180,482 GBP2024-03-31
Equity
556,365 GBP2025-03-31
527,998 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Intangible Assets - Gross Cost
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
565,181 GBP2025-03-31
565,181 GBP2024-03-31
Plant and equipment
242,543 GBP2025-03-31
232,836 GBP2024-03-31
Other
149,062 GBP2025-03-31
149,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
956,786 GBP2025-03-31
947,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-542 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,440 GBP2025-03-31
42,137 GBP2024-03-31
Plant and equipment
190,954 GBP2025-03-31
176,551 GBP2024-03-31
Other
105,061 GBP2025-03-31
102,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,455 GBP2025-03-31
321,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,303 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,904 GBP2024-04-01 ~ 2025-03-31
Other
2,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-501 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-501 GBP2024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,532 GBP2025-03-31
7,044 GBP2024-03-31
Prepayments/Accrued Income
Current
3,463 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91 GBP2025-03-31
6,989 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
4,378 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,772 GBP2025-03-31
37,442 GBP2024-03-31
Corporation Tax Payable
Current
5,863 GBP2025-03-31
11,529 GBP2024-03-31
Other Creditors
Current
97 GBP2025-03-31
0 GBP2024-03-31