93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
161,651 GBP2025-03-31
194,154 GBP2024-03-31
Total Inventories
489 GBP2025-03-31
3,941 GBP2024-03-31
Debtors
609 GBP2025-03-31
4,991 GBP2024-03-31
Cash at bank and in hand
17,177 GBP2025-03-31
46,418 GBP2024-03-31
Current Assets
18,275 GBP2025-03-31
55,350 GBP2024-03-31
Net Current Assets/Liabilities
-1,347 GBP2025-03-31
28,183 GBP2024-03-31
Total Assets Less Current Liabilities
160,304 GBP2025-03-31
222,337 GBP2024-03-31
Net Assets/Liabilities
42,759 GBP2025-03-31
91,617 GBP2024-03-31
Equity
Called up share capital
501 GBP2025-03-31
501 GBP2024-03-31
Share premium
3,132 GBP2025-03-31
3,132 GBP2024-03-31
Revaluation reserve
86,997 GBP2025-03-31
86,997 GBP2024-03-31
Retained earnings (accumulated losses)
-63,326 GBP2025-03-31
-14,468 GBP2024-03-31
Equity
42,759 GBP2025-03-31
91,617 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,890 GBP2025-03-31
486,890 GBP2024-03-31
Plant and equipment
39,935 GBP2024-03-31
Furniture and fittings
76,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
486,890 GBP2025-03-31
603,166 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,935 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-76,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-116,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
325,239 GBP2025-03-31
315,339 GBP2024-03-31
Plant and equipment
39,935 GBP2024-03-31
Furniture and fittings
53,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,239 GBP2025-03-31
409,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,935 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-53,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
161,651 GBP2025-03-31
171,551 GBP2024-03-31
Furniture and fittings
22,603 GBP2024-03-31
Prepayments/Accrued Income
Current
609 GBP2025-03-31
4,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,577 GBP2025-03-31
14,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,375 GBP2025-03-31
5,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
788 GBP2025-03-31
487 GBP2024-03-31
Other Creditors
Current
1,285 GBP2025-03-31
1,234 GBP2024-03-31
Accrued Liabilities
Current
1,413 GBP2025-03-31
2,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,056 GBP2025-03-31
15,056 GBP2024-03-31
More than five year, Non-current
45,057 GBP2025-03-31
58,386 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,300 GBP2024-03-31
Bank Borrowings
Secured
130,122 GBP2025-03-31
145,576 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
401 shares2025-03-31