93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,570,081 GBP2025-03-25
2,577,557 GBP2024-03-25
Total Inventories
150,070 GBP2025-03-25
150,070 GBP2024-03-25
Cash at bank and in hand
153,875 GBP2025-03-25
129,481 GBP2024-03-25
Current Assets
303,945 GBP2025-03-25
279,551 GBP2024-03-25
Net Current Assets/Liabilities
164,967 GBP2025-03-25
126,483 GBP2024-03-25
Total Assets Less Current Liabilities
2,735,048 GBP2025-03-25
2,704,040 GBP2024-03-25
Creditors
Non-current
-278,333 GBP2025-03-25
-278,333 GBP2024-03-25
Net Assets/Liabilities
2,454,715 GBP2025-03-25
2,423,707 GBP2024-03-25
Equity
Called up share capital
10,000 GBP2025-03-25
10,000 GBP2024-03-25
Revaluation reserve
2,095,025 GBP2025-03-25
2,095,025 GBP2024-03-25
Retained earnings (accumulated losses)
349,690 GBP2025-03-25
318,682 GBP2024-03-25
Equity
2,454,715 GBP2025-03-25
2,423,707 GBP2024-03-25
Average Number of Employees
32024-03-26 ~ 2025-03-25
52023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2025-03-25
2,500,000 GBP2024-03-25
Improvements to leasehold property
127,556 GBP2025-03-25
127,556 GBP2024-03-25
Plant and equipment
107,304 GBP2025-03-25
107,304 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,451 GBP2025-03-25
81,883 GBP2024-03-25
Plant and equipment
90,076 GBP2025-03-25
88,161 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,568 GBP2024-03-26 ~ 2025-03-25
Plant and equipment
1,915 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2025-03-25
2,500,000 GBP2024-03-25
Improvements to leasehold property
41,105 GBP2025-03-25
45,673 GBP2024-03-25
Plant and equipment
17,228 GBP2025-03-25
19,143 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,000 GBP2025-03-25
33,000 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
2,767,412 GBP2025-03-25
2,767,860 GBP2024-03-25
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Disposals
-4,000 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Gross Cost
Computers
3,552 GBP2025-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,449 GBP2025-03-25
20,259 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,331 GBP2025-03-25
190,303 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
950 GBP2024-03-26 ~ 2025-03-25
Computers
355 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,788 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-760 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-760 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
355 GBP2025-03-25
Property, Plant & Equipment
Motor vehicles
8,551 GBP2025-03-25
12,741 GBP2024-03-25
Computers
3,197 GBP2025-03-25
Trade Creditors/Trade Payables
Current
1 GBP2024-03-25
Other Taxation & Social Security Payable
Current
12,476 GBP2025-03-25
4,519 GBP2024-03-25
Other Creditors
Current
126,502 GBP2025-03-25
148,548 GBP2024-03-25
Non-current
278,333 GBP2025-03-25
278,333 GBP2024-03-25