93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,774,485 GBP2024-03-31
2,867,801 GBP2023-03-31
Debtors
808,287 GBP2024-03-31
51,082 GBP2023-03-31
Cash at bank and in hand
6,004 GBP2024-03-31
4,902 GBP2023-03-31
Current Assets
828,971 GBP2024-03-31
66,580 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,856,790 GBP2024-03-31
Net Current Assets/Liabilities
-1,027,819 GBP2024-03-31
-684,042 GBP2023-03-31
Total Assets Less Current Liabilities
1,746,666 GBP2024-03-31
2,183,759 GBP2023-03-31
Net Assets/Liabilities
1,325,374 GBP2024-03-31
1,577,459 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Share premium
329,203 GBP2024-03-31
329,203 GBP2023-03-31
Revaluation reserve
1,280,397 GBP2024-03-31
1,280,397 GBP2023-03-31
1,304,888 GBP2022-03-31
Capital redemption reserve
25,681 GBP2024-03-31
25,681 GBP2023-03-31
Other miscellaneous reserve
124,674 GBP2024-03-31
124,674 GBP2023-03-31
Retained earnings (accumulated losses)
-434,587 GBP2024-03-31
-182,502 GBP2023-03-31
Equity
1,325,374 GBP2024-03-31
1,577,459 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,850,000 GBP2024-03-31
1,850,000 GBP2023-03-31
Plant and equipment
693,957 GBP2024-03-31
653,033 GBP2023-03-31
Furniture and fittings
1,252,696 GBP2024-03-31
1,207,476 GBP2023-03-31
Motor vehicles
255,021 GBP2024-03-31
255,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,238,535 GBP2024-03-31
4,152,391 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,672 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-61,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
186,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
398,229 GBP2024-03-31
280,130 GBP2023-03-31
Furniture and fittings
791,445 GBP2024-03-31
735,043 GBP2023-03-31
Motor vehicles
87,515 GBP2024-03-31
82,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,050 GBP2024-03-31
1,284,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56,402 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
186,861 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,850,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
295,728 GBP2024-03-31
372,903 GBP2023-03-31
Furniture and fittings
461,251 GBP2024-03-31
472,433 GBP2023-03-31
Motor vehicles
167,506 GBP2024-03-31
172,465 GBP2023-03-31
Owned/Freehold, Land and buildings
1,850,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
774,722 GBP2024-03-31
12,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,565 GBP2024-03-31
38,499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
808,287 GBP2024-03-31
Amounts falling due within one year, Current
51,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
270,868 GBP2024-03-31
271,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,569 GBP2024-03-31
52,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,801 GBP2024-03-31
64,906 GBP2023-03-31
Corporation Tax Payable
Current
2 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,928 GBP2024-03-31
35,105 GBP2023-03-31
Other Creditors
Current
1,310,281 GBP2024-03-31
272,711 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,341 GBP2024-03-31
53,534 GBP2023-03-31
Creditors
Current
1,856,790 GBP2024-03-31
750,622 GBP2023-03-31
Bank Borrowings
349,751 GBP2024-03-31
441,728 GBP2023-03-31
Bank Overdrafts
175,780 GBP2024-03-31
178,741 GBP2023-03-31
Total Borrowings
525,531 GBP2024-03-31
620,469 GBP2023-03-31
Current
270,868 GBP2024-03-31
271,844 GBP2023-03-31
Non-current
254,663 GBP2024-03-31
348,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
254,663 GBP2024-03-31
348,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,249 GBP2024-03-31
87,158 GBP2023-03-31
Creditors
Non-current
379,912 GBP2024-03-31
513,783 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,962 GBP2024-03-31
465,509 GBP2023-03-31