93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
175,367 GBP2025-03-31
165,992 GBP2024-03-31
Investment Property
2,410,500 GBP2025-03-31
2,288,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,585,967 GBP2025-03-31
2,454,092 GBP2024-03-31
Total Inventories
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
17,044 GBP2025-03-31
25,853 GBP2024-03-31
Cash at bank and in hand
78,782 GBP2025-03-31
97,359 GBP2024-03-31
Current Assets
95,876 GBP2025-03-31
123,262 GBP2024-03-31
Net Current Assets/Liabilities
72,262 GBP2025-03-31
Total Assets Less Current Liabilities
2,658,229 GBP2025-03-31
2,560,719 GBP2024-03-31
Net Assets/Liabilities
2,345,399 GBP2025-03-31
2,278,849 GBP2024-03-31
Equity
Called up share capital
420,000 GBP2025-03-31
420,000 GBP2024-03-31
Revaluation reserve
1,738,189 GBP2025-03-31
1,647,699 GBP2024-03-31
Retained earnings (accumulated losses)
187,210 GBP2025-03-31
211,150 GBP2024-03-31
Equity
2,345,399 GBP2025-03-31
2,278,849 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,989 GBP2025-03-31
404,503 GBP2024-03-31
Furniture and fittings
40,280 GBP2025-03-31
30,786 GBP2024-03-31
Plant and equipment
116,495 GBP2025-03-31
109,503 GBP2024-03-31
Buildings
264,214 GBP2025-03-31
264,214 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,622 GBP2025-03-31
238,511 GBP2024-03-31
Furniture and fittings
29,229 GBP2025-03-31
28,508 GBP2024-03-31
Plant and equipment
78,650 GBP2025-03-31
72,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,382 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
721 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,271 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-2,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
126,471 GBP2025-03-31
126,471 GBP2024-03-31
Plant and equipment
37,845 GBP2025-03-31
37,243 GBP2024-03-31
Furniture and fittings
11,051 GBP2025-03-31
2,278 GBP2024-03-31
Investment Property - Fair Value Model
2,410,500 GBP2025-03-31
2,288,000 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods/Goods for Resale
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,360 GBP2025-03-31
7,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,883 GBP2025-03-31
17,259 GBP2024-03-31
Debtors
Amounts falling due within one year
17,044 GBP2025-03-31
25,853 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156 GBP2025-03-31
610 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,392 GBP2025-03-31
6,344 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
209 GBP2025-03-31
Other Creditors
Amounts falling due within one year
15,857 GBP2025-03-31
9,681 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31