93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,577,557 GBP2024-03-25
2,586,174 GBP2023-03-25
Total Inventories
150,070 GBP2024-03-25
143,820 GBP2023-03-25
Debtors
980 GBP2023-03-25
Cash at bank and in hand
129,481 GBP2024-03-25
142,475 GBP2023-03-25
Current Assets
279,551 GBP2024-03-25
287,275 GBP2023-03-25
Net Current Assets/Liabilities
126,483 GBP2024-03-25
115,232 GBP2023-03-25
Total Assets Less Current Liabilities
2,704,040 GBP2024-03-25
2,701,406 GBP2023-03-25
Creditors
Non-current
-278,333 GBP2024-03-25
-278,333 GBP2023-03-25
Net Assets/Liabilities
2,423,707 GBP2024-03-25
2,421,073 GBP2023-03-25
Equity
Called up share capital
10,000 GBP2024-03-25
10,000 GBP2023-03-25
Revaluation reserve
2,095,025 GBP2024-03-25
2,095,025 GBP2023-03-25
Retained earnings (accumulated losses)
318,682 GBP2024-03-25
316,048 GBP2023-03-25
Equity
2,423,707 GBP2024-03-25
2,421,073 GBP2023-03-25
Average Number of Employees
52023-03-26 ~ 2024-03-25
52022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-03-25
Improvements to leasehold property
127,556 GBP2023-03-25
Plant and equipment
107,304 GBP2023-03-25
Motor vehicles
33,000 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
2,767,860 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,883 GBP2024-03-25
76,809 GBP2023-03-25
Plant and equipment
88,161 GBP2024-03-25
86,034 GBP2023-03-25
Motor vehicles
20,259 GBP2024-03-25
18,843 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,303 GBP2024-03-25
181,686 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,074 GBP2023-03-26 ~ 2024-03-25
Plant and equipment
2,127 GBP2023-03-26 ~ 2024-03-25
Motor vehicles
1,416 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,617 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-03-25
2,500,000 GBP2023-03-25
Improvements to leasehold property
45,673 GBP2024-03-25
50,747 GBP2023-03-25
Plant and equipment
19,143 GBP2024-03-25
21,270 GBP2023-03-25
Motor vehicles
12,741 GBP2024-03-25
14,157 GBP2023-03-25
Other Debtors
Current, Amounts falling due within one year
980 GBP2023-03-25
Trade Creditors/Trade Payables
Current
1 GBP2024-03-25
Other Taxation & Social Security Payable
Current
4,519 GBP2024-03-25
6,108 GBP2023-03-25
Other Creditors
Current
148,548 GBP2024-03-25
165,935 GBP2023-03-25
Non-current
278,333 GBP2024-03-25
278,333 GBP2023-03-25