93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,377,078 GBP2025-03-31
2,377,725 GBP2024-03-31
Fixed Assets - Investments
507,689 GBP2025-03-31
857,368 GBP2024-03-31
Fixed Assets
2,884,767 GBP2025-03-31
3,235,093 GBP2024-03-31
Total Inventories
3,120 GBP2025-03-31
7,298 GBP2024-03-31
Debtors
17,183 GBP2025-03-31
33,860 GBP2024-03-31
Cash at bank and in hand
278,958 GBP2025-03-31
54,995 GBP2024-03-31
Current Assets
299,261 GBP2025-03-31
96,153 GBP2024-03-31
Net Current Assets/Liabilities
253,137 GBP2025-03-31
43,985 GBP2024-03-31
Total Assets Less Current Liabilities
3,137,904 GBP2025-03-31
3,279,078 GBP2024-03-31
Net Assets/Liabilities
3,137,904 GBP2025-03-31
3,279,078 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,854 GBP2024-04-01 ~ 2025-03-31
27,008 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,379,356 GBP2024-03-31
Plant and equipment
85,313 GBP2025-03-31
73,540 GBP2024-03-31
Motor vehicles
20,491 GBP2025-03-31
20,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,498,594 GBP2025-03-31
2,473,387 GBP2024-03-31
Owned/Freehold, Land and buildings
2,392,790 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,374 GBP2024-03-31
Plant and equipment
56,526 GBP2025-03-31
49,427 GBP2024-03-31
Motor vehicles
17,019 GBP2025-03-31
15,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,516 GBP2025-03-31
95,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,597 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,344,819 GBP2025-03-31
2,348,982 GBP2024-03-31
Plant and equipment
28,787 GBP2025-03-31
24,113 GBP2024-03-31
Motor vehicles
3,472 GBP2025-03-31
4,630 GBP2024-03-31
Merchandise
3,120 GBP2025-03-31
7,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,067 GBP2025-03-31
17,045 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,083 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,205 GBP2025-03-31
Debtors
Amounts falling due within one year
17,183 GBP2025-03-31
33,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90 GBP2025-03-31
90 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,420 GBP2025-03-31
14,283 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,751 GBP2025-03-31
5,401 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,056 GBP2025-03-31
1,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,807 GBP2025-03-31
24,635 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
90 GBP2025-03-31
90 GBP2024-03-31