93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,926,074 GBP2025-03-31
3,045,349 GBP2024-03-31
Debtors
288,602 GBP2025-03-31
306,767 GBP2024-03-31
Cash at bank and in hand
205,305 GBP2025-03-31
197,755 GBP2024-03-31
Current Assets
526,516 GBP2025-03-31
539,028 GBP2024-03-31
Net Current Assets/Liabilities
-312,459 GBP2025-03-31
-321,977 GBP2024-03-31
Total Assets Less Current Liabilities
2,613,615 GBP2025-03-31
2,723,372 GBP2024-03-31
Net Assets/Liabilities
1,632,590 GBP2025-03-31
1,779,754 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
1,815,575 GBP2025-03-31
1,815,575 GBP2024-03-31
Retained earnings (accumulated losses)
-183,085 GBP2025-03-31
-35,921 GBP2024-03-31
Equity
1,632,590 GBP2025-03-31
1,779,754 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,319,879 GBP2025-03-31
3,319,879 GBP2024-03-31
Other
4,658,431 GBP2025-03-31
4,585,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,978,310 GBP2025-03-31
7,905,822 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-46,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
567,105 GBP2025-03-31
566,412 GBP2024-03-31
Other
4,485,131 GBP2025-03-31
4,294,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,052,236 GBP2025-03-31
4,860,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
693 GBP2024-04-01 ~ 2025-03-31
Other
214,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-23,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,752,774 GBP2025-03-31
2,753,467 GBP2024-03-31
Other
173,300 GBP2025-03-31
291,882 GBP2024-03-31
Other Debtors
Amounts falling due within one year
288,602 GBP2025-03-31
306,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,083 GBP2025-03-31
42,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,652 GBP2025-03-31
178,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,521 GBP2025-03-31
47,089 GBP2024-03-31
Other Creditors
Current
717,719 GBP2025-03-31
592,977 GBP2024-03-31
Creditors
Current
838,975 GBP2025-03-31
861,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
7,083 GBP2024-03-31
Other Creditors
Non-current
572,509 GBP2025-03-31
528,019 GBP2024-03-31