93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,860,440 GBP2023-06-30
1,860,040 GBP2022-03-31
Debtors
Current
730,455 GBP2023-06-30
40,631 GBP2022-03-31
Cash at bank and in hand
22,830 GBP2023-06-30
307 GBP2022-03-31
Current Assets
753,285 GBP2023-06-30
40,938 GBP2022-03-31
Net Current Assets/Liabilities
633,929 GBP2023-06-30
-311,664 GBP2022-03-31
Total Assets Less Current Liabilities
2,494,369 GBP2023-06-30
1,548,376 GBP2022-03-31
Net Assets/Liabilities
518,395 GBP2023-06-30
603,077 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-06-30
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,796,365 GBP2022-03-31
Furniture and fittings
184,453 GBP2023-06-30
169,326 GBP2022-03-31
Plant and equipment
182,225 GBP2023-06-30
208,599 GBP2022-03-31
Office equipment
71,646 GBP2023-06-30
70,360 GBP2022-03-31
Motor vehicles
2,150 GBP2023-06-30
2,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,236,839 GBP2023-06-30
2,246,800 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,375 GBP2022-04-01 ~ 2023-06-30
Office equipment
-160 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-36,535 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,796,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,676 GBP2023-06-30
154,676 GBP2022-03-31
Plant and equipment
146,062 GBP2023-06-30
165,786 GBP2022-03-31
Office equipment
66,511 GBP2023-06-30
64,149 GBP2022-03-31
Motor vehicles
2,150 GBP2023-06-30
2,149 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,399 GBP2023-06-30
386,760 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,000 GBP2022-04-01 ~ 2023-06-30
Plant and equipment
15,697 GBP2022-04-01 ~ 2023-06-30
Office equipment
2,402 GBP2022-04-01 ~ 2023-06-30
Motor vehicles
1 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,100 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,421 GBP2022-04-01 ~ 2023-06-30
Office equipment
-40 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,461 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,796,365 GBP2023-06-30
1,796,365 GBP2022-03-31
Furniture and fittings
22,777 GBP2023-06-30
14,650 GBP2022-03-31
Plant and equipment
36,163 GBP2023-06-30
42,813 GBP2022-03-31
Office equipment
5,135 GBP2023-06-30
6,211 GBP2022-03-31
Motor vehicles
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,248 GBP2023-06-30
343 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
24,829 GBP2023-06-30
26,592 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
730,455 GBP2023-06-30
40,631 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
469,674 GBP2023-06-30
Bank Borrowings
Current
37,837 GBP2022-03-31
Bank Overdrafts
Current
14,659 GBP2022-03-31
Total Borrowings
Current
13,825 GBP2023-06-30
61,616 GBP2022-03-31
Bank Borrowings
Non-current
440,068 GBP2022-03-31
Total Borrowings
Non-current
469,674 GBP2023-06-30
917,446 GBP2022-03-31