93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
824,610 GBP2025-03-31
872,591 GBP2024-03-31
Total Inventories
4,123 GBP2025-03-31
6,696 GBP2024-03-31
Debtors
35,077 GBP2025-03-31
19,565 GBP2024-03-31
Cash at bank and in hand
193,253 GBP2025-03-31
224,475 GBP2024-03-31
Current Assets
232,453 GBP2025-03-31
250,736 GBP2024-03-31
Net Current Assets/Liabilities
37,890 GBP2025-03-31
69,995 GBP2024-03-31
Total Assets Less Current Liabilities
862,500 GBP2025-03-31
942,586 GBP2024-03-31
Net Assets/Liabilities
862,500 GBP2025-03-31
942,586 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,618 GBP2024-04-01 ~ 2025-03-31
58,598 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
222,529 GBP2024-04-01 ~ 2025-03-31
219,340 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
13,831 GBP2024-04-01 ~ 2025-03-31
7,251 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,010 GBP2024-04-01 ~ 2025-03-31
2,693 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
186,893 GBP2025-03-31
186,893 GBP2024-03-31
Plant and equipment
135,198 GBP2025-03-31
133,331 GBP2024-03-31
Computers
32,082 GBP2025-03-31
29,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,115,996 GBP2025-03-31
1,108,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,076 GBP2025-03-31
57,538 GBP2024-03-31
Plant and equipment
75,520 GBP2025-03-31
56,378 GBP2024-03-31
Computers
27,950 GBP2025-03-31
25,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,386 GBP2025-03-31
235,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,142 GBP2024-04-01 ~ 2025-03-31
Computers
2,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,817 GBP2025-03-31
129,355 GBP2024-03-31
Plant and equipment
59,678 GBP2025-03-31
76,953 GBP2024-03-31
Computers
4,132 GBP2025-03-31
4,312 GBP2024-03-31
Merchandise
4,123 GBP2025-03-31
6,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,342 GBP2025-03-31
17,730 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,370 GBP2025-03-31
1,630 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,365 GBP2025-03-31
205 GBP2024-03-31
Debtors
Amounts falling due within one year
35,077 GBP2025-03-31
19,565 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,560 GBP2025-03-31
16,944 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,939 GBP2025-03-31
8,952 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,898 GBP2025-03-31
81,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,166 GBP2025-03-31
73,050 GBP2024-03-31