93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
7,800 GBP2024-03-31
9,360 GBP2023-03-31
Property, Plant & Equipment
904,122 GBP2024-03-31
684,033 GBP2023-03-31
Fixed Assets
911,922 GBP2024-03-31
693,393 GBP2023-03-31
Total Inventories
29,599 GBP2024-03-31
23,436 GBP2023-03-31
Debtors
57,357 GBP2024-03-31
32,131 GBP2023-03-31
Cash at bank and in hand
555,562 GBP2024-03-31
717,466 GBP2023-03-31
Current Assets
642,518 GBP2024-03-31
773,033 GBP2023-03-31
Net Current Assets/Liabilities
348,885 GBP2024-03-31
383,673 GBP2023-03-31
Total Assets Less Current Liabilities
1,260,807 GBP2024-03-31
1,077,066 GBP2023-03-31
Net Assets/Liabilities
1,146,150 GBP2024-03-31
994,618 GBP2023-03-31
Equity
Called up share capital
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,124,650 GBP2024-03-31
973,118 GBP2023-03-31
Equity
1,146,150 GBP2024-03-31
994,618 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,600 GBP2024-03-31
15,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,800 GBP2024-03-31
6,240 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,560 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,800 GBP2024-03-31
9,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,429 GBP2024-03-31
436,405 GBP2023-03-31
Plant and equipment
703,753 GBP2024-03-31
1,091,422 GBP2023-03-31
Vehicles
18,247 GBP2024-03-31
18,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,365,429 GBP2024-03-31
1,546,074 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-495,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-495,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,526 GBP2024-03-31
190,797 GBP2023-03-31
Plant and equipment
255,455 GBP2024-03-31
667,898 GBP2023-03-31
Vehicles
6,326 GBP2024-03-31
3,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,307 GBP2024-03-31
862,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,729 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,133 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-478,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-478,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
443,903 GBP2024-03-31
245,608 GBP2023-03-31
Plant and equipment
448,298 GBP2024-03-31
423,524 GBP2023-03-31
Vehicles
11,921 GBP2024-03-31
14,901 GBP2023-03-31
Other Debtors
57,357 GBP2024-03-31
32,131 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,241 GBP2024-03-31
26,280 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,488 GBP2024-03-31
133,171 GBP2023-03-31
Other Creditors
Amounts falling due within one year
189,904 GBP2024-03-31
229,909 GBP2023-03-31