93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
542023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,703,172 GBP2024-03-31
3,754,773 GBP2023-03-31
Total Inventories
74,099 GBP2024-03-31
303,727 GBP2023-03-31
Debtors
757,237 GBP2024-03-31
730,369 GBP2023-03-31
Cash at bank and in hand
70,295 GBP2024-03-31
555,720 GBP2023-03-31
Current Assets
901,631 GBP2024-03-31
1,589,816 GBP2023-03-31
Net Current Assets/Liabilities
-1,739,297 GBP2024-03-31
-2,124,914 GBP2023-03-31
Total Assets Less Current Liabilities
1,963,875 GBP2024-03-31
1,629,859 GBP2023-03-31
Net Assets/Liabilities
1,068,927 GBP2024-03-31
801,840 GBP2023-03-31
Equity
Called up share capital
24,313 GBP2024-03-31
24,313 GBP2023-03-31
Share premium
13,269 GBP2024-03-31
13,269 GBP2023-03-31
Retained earnings (accumulated losses)
1,031,345 GBP2024-03-31
764,258 GBP2023-03-31
Equity
1,068,927 GBP2024-03-31
801,840 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,925 GBP2024-03-31
36,925 GBP2023-03-31
Land and buildings, Long leasehold
2,548,602 GBP2024-03-31
Land and buildings, Short leasehold
891,441 GBP2024-03-31
889,896 GBP2023-03-31
Plant and equipment
409,500 GBP2024-03-31
409,500 GBP2023-03-31
Furniture and fittings
176,230 GBP2024-03-31
174,870 GBP2023-03-31
Motor vehicles
78,432 GBP2024-03-31
78,432 GBP2023-03-31
Other
43,552 GBP2024-03-31
43,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,286,632 GBP2024-03-31
4,235,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
124,589 GBP2024-03-31
106,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,493 GBP2024-03-31
70,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,514 GBP2024-03-31
37,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,939 GBP2024-03-31
27,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,460 GBP2024-03-31
480,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,925 GBP2024-03-31
36,925 GBP2023-03-31
Land and buildings, Long leasehold
2,318,063 GBP2024-03-31
2,328,102 GBP2023-03-31
Land and buildings, Short leasehold
766,852 GBP2024-03-31
783,108 GBP2023-03-31
Plant and equipment
409,500 GBP2024-03-31
409,500 GBP2023-03-31
Furniture and fittings
89,737 GBP2024-03-31
103,988 GBP2023-03-31
Motor vehicles
30,918 GBP2024-03-31
41,222 GBP2023-03-31
Other
13,613 GBP2024-03-31
16,015 GBP2023-03-31
Trade Debtors/Trade Receivables
710,751 GBP2024-03-31
684,114 GBP2023-03-31
Other Debtors
46,486 GBP2024-03-31
46,255 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,084,294 GBP2024-03-31
219,276 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,140 GBP2024-03-31
119,285 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,521,494 GBP2024-03-31
3,376,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
235,002 GBP2024-03-31
251,802 GBP2023-03-31
Other Creditors
Amounts falling due after one year
404,333 GBP2024-03-31
415,617 GBP2023-03-31