93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
13,920,631 GBP2024-03-31
13,478,449 GBP2023-03-31
Fixed Assets - Investments
128,935 GBP2024-03-31
104,896 GBP2023-03-31
Fixed Assets
14,049,566 GBP2024-03-31
13,583,345 GBP2023-03-31
Debtors
1,949,510 GBP2024-03-31
2,085,308 GBP2023-03-31
Cash at bank and in hand
1,201,963 GBP2024-03-31
1,066,944 GBP2023-03-31
Current Assets
3,290,031 GBP2024-03-31
3,291,209 GBP2023-03-31
Net Assets/Liabilities
14,499,591 GBP2024-03-31
14,047,244 GBP2023-03-31
Equity
Called up share capital
13,464 GBP2024-03-31
13,464 GBP2023-03-31
13,464 GBP2022-03-31
Revaluation reserve
5,202,080 GBP2024-03-31
5,202,080 GBP2023-03-31
3,798,981 GBP2022-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
9,284,042 GBP2024-03-31
8,831,695 GBP2023-03-31
6,301,170 GBP2022-03-31
Equity
14,499,591 GBP2024-03-31
8,425,038 GBP2022-03-31
Profit/Loss
600,889 GBP2023-04-01 ~ 2024-03-31
1,126,977 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,876,886 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,085,455 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Wages/Salaries
2,046,479 GBP2023-04-01 ~ 2024-03-31
2,149,409 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,043 GBP2023-04-01 ~ 2024-03-31
121,848 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,420,531 GBP2023-04-01 ~ 2024-03-31
2,481,901 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,083,207 GBP2024-03-31
11,698,500 GBP2023-03-31
Plant and equipment
3,374,810 GBP2024-03-31
3,166,990 GBP2023-03-31
Furniture and fittings
249,699 GBP2024-03-31
244,494 GBP2023-03-31
Motor vehicles
194,343 GBP2024-03-31
194,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,902,059 GBP2024-03-31
15,304,327 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249,165 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
-249,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,716,170 GBP2024-03-31
1,588,822 GBP2023-03-31
Furniture and fittings
197,571 GBP2024-03-31
188,342 GBP2023-03-31
Motor vehicles
67,687 GBP2024-03-31
48,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,428 GBP2024-03-31
1,825,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
248,195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,847 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
-120,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,083,207 GBP2024-03-31
11,698,500 GBP2023-03-31
Plant and equipment
1,658,640 GBP2024-03-31
1,578,168 GBP2023-03-31
Furniture and fittings
52,128 GBP2024-03-31
56,152 GBP2023-03-31
Motor vehicles
126,656 GBP2024-03-31
145,629 GBP2023-03-31
Investments in Subsidiaries
1,018 GBP2024-03-31
1,018 GBP2023-03-31
Amounts invested in assets
128,935 GBP2024-03-31
104,896 GBP2023-03-31
Finished Goods/Goods for Resale
138,558 GBP2024-03-31
138,957 GBP2023-03-31
Trade Debtors/Trade Receivables
23,877 GBP2024-03-31
38,872 GBP2023-03-31
Other Debtors
Current
84,949 GBP2024-03-31
47,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,517 GBP2024-03-31
21,517 GBP2023-03-31
Other Remaining Borrowings
Current
1,038 GBP2024-03-31
1,038 GBP2023-03-31
Corporation Tax Payable
Current
-2,256 GBP2024-03-31
197,166 GBP2023-03-31
Other Creditors
Current
26,759 GBP2024-03-31
26,289 GBP2023-03-31
Creditors
Current
1,269,945 GBP2024-03-31
1,285,953 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,085 GBP2024-03-31
28,602 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
142,247 GBP2024-03-31
2,242 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
143,285 GBP2024-03-31
3,280 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,517 GBP2024-03-31
21,517 GBP2023-03-31