93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,875 GBP2024-03-31
43,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
28,125 GBP2024-03-31
31,875 GBP2023-03-31
Intangible Assets
28,125 GBP2024-03-31
31,875 GBP2023-03-31
Property, Plant & Equipment
231,080 GBP2024-03-31
368,533 GBP2023-03-31
Fixed Assets
259,205 GBP2024-03-31
400,408 GBP2023-03-31
Debtors
444,486 GBP2024-03-31
389,192 GBP2023-03-31
Cash at bank and in hand
37,942 GBP2024-03-31
159,315 GBP2023-03-31
Current Assets
482,428 GBP2024-03-31
548,507 GBP2023-03-31
Creditors
Amounts falling due within one year
76,554 GBP2024-03-31
63,727 GBP2023-03-31
Net Current Assets/Liabilities
405,874 GBP2024-03-31
484,780 GBP2023-03-31
Total Assets Less Current Liabilities
665,079 GBP2024-03-31
885,188 GBP2023-03-31
Creditors
Amounts falling due after one year
12,227 GBP2024-03-31
40,189 GBP2023-03-31
Net Assets/Liabilities
662,370 GBP2024-03-31
847,002 GBP2023-03-31
Equity
Called up share capital
19,172 GBP2024-03-31
19,172 GBP2023-03-31
Revaluation reserve
36,526 GBP2024-03-31
186,526 GBP2023-03-31
Capital redemption reserve
19,172 GBP2024-03-31
19,172 GBP2023-03-31
Retained earnings (accumulated losses)
587,500 GBP2024-03-31
622,132 GBP2023-03-31
Equity
662,370 GBP2024-03-31
847,002 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,875 GBP2024-03-31
43,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,884 GBP2024-03-31
336,884 GBP2023-03-31
Plant and equipment
330,816 GBP2024-03-31
305,626 GBP2023-03-31
Furniture and fittings
30,633 GBP2024-03-31
30,633 GBP2023-03-31
Motor vehicles
15,597 GBP2024-03-31
15,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
563,930 GBP2024-03-31
688,740 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,997 GBP2024-03-31
17,159 GBP2023-03-31
Plant and equipment
272,432 GBP2024-03-31
261,907 GBP2023-03-31
Furniture and fittings
30,298 GBP2024-03-31
30,176 GBP2023-03-31
Motor vehicles
12,123 GBP2024-03-31
10,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,850 GBP2024-03-31
320,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
838 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,326 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
168,887 GBP2024-03-31
319,725 GBP2023-03-31
Plant and equipment
58,384 GBP2024-03-31
43,719 GBP2023-03-31
Furniture and fittings
335 GBP2024-03-31
457 GBP2023-03-31
Motor vehicles
3,474 GBP2024-03-31
4,632 GBP2023-03-31
Amounts owed by group undertakings and participating interests
369,654 GBP2024-03-31
379,654 GBP2023-03-31
Other Debtors
74,832 GBP2024-03-31
9,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,202 GBP2024-03-31
28,677 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,951 GBP2024-03-31
17,489 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
173 GBP2024-03-31
360 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,815 GBP2024-03-31
10,788 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,413 GBP2024-03-31
6,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,227 GBP2024-03-31
40,189 GBP2023-03-31