93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
194,154 GBP2024-03-31
207,478 GBP2023-03-31
Total Inventories
3,941 GBP2024-03-31
4,726 GBP2023-03-31
Debtors
4,991 GBP2024-03-31
4,484 GBP2023-03-31
Cash at bank and in hand
46,418 GBP2024-03-31
59,108 GBP2023-03-31
Current Assets
55,350 GBP2024-03-31
68,318 GBP2023-03-31
Net Current Assets/Liabilities
28,183 GBP2024-03-31
42,672 GBP2023-03-31
Total Assets Less Current Liabilities
222,337 GBP2024-03-31
250,150 GBP2023-03-31
Net Assets/Liabilities
91,617 GBP2024-03-31
105,710 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-31
501 GBP2023-03-31
Share premium
3,132 GBP2024-03-31
3,132 GBP2023-03-31
Revaluation reserve
86,997 GBP2024-03-31
86,997 GBP2023-03-31
Retained earnings (accumulated losses)
-14,468 GBP2024-03-31
-375 GBP2023-03-31
Equity
91,617 GBP2024-03-31
105,710 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,890 GBP2024-03-31
486,890 GBP2023-03-31
Plant and equipment
39,935 GBP2024-03-31
39,935 GBP2023-03-31
Furniture and fittings
76,341 GBP2024-03-31
73,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
603,166 GBP2024-03-31
600,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,339 GBP2024-03-31
305,439 GBP2023-03-31
Plant and equipment
39,935 GBP2024-03-31
39,935 GBP2023-03-31
Furniture and fittings
53,738 GBP2024-03-31
47,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,012 GBP2024-03-31
392,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
171,551 GBP2024-03-31
181,451 GBP2023-03-31
Furniture and fittings
22,603 GBP2024-03-31
26,027 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,104 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20 GBP2023-03-31
Prepayments/Accrued Income
Current
4,991 GBP2024-03-31
360 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,991 GBP2024-03-31
4,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,856 GBP2024-03-31
15,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,553 GBP2024-03-31
3,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
487 GBP2024-03-31
469 GBP2023-03-31
Other Creditors
Current
1,234 GBP2024-03-31
1,576 GBP2023-03-31
Accrued Liabilities
Current
2,634 GBP2024-03-31
3,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,056 GBP2024-03-31
15,930 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,300 GBP2024-03-31
2,600 GBP2023-03-31
Between one and five year
1,110 GBP2023-03-31
All periods
1,300 GBP2024-03-31
3,710 GBP2023-03-31
Bank Borrowings
Secured
145,576 GBP2024-03-31
160,370 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
401 shares2024-03-31