93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
131,265 GBP2024-04-30
730,379 GBP2023-03-31
Investment Property
2,668,811 GBP2023-03-31
Fixed Assets
131,265 GBP2024-04-30
3,399,190 GBP2023-03-31
Total Inventories
50,050 GBP2023-03-31
Debtors
5,232,359 GBP2024-04-30
486,036 GBP2023-03-31
Cash at bank and in hand
891,852 GBP2024-04-30
1,295,268 GBP2023-03-31
Current Assets
6,124,211 GBP2024-04-30
1,831,354 GBP2023-03-31
Creditors
Current
1,134,797 GBP2024-04-30
1,477,497 GBP2023-03-31
Net Current Assets/Liabilities
4,989,414 GBP2024-04-30
353,857 GBP2023-03-31
Total Assets Less Current Liabilities
5,120,679 GBP2024-04-30
3,753,047 GBP2023-03-31
Net Assets/Liabilities
5,094,809 GBP2024-04-30
3,647,365 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,094,807 GBP2024-04-30
3,647,363 GBP2023-03-31
Equity
5,094,809 GBP2024-04-30
3,647,365 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-04-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
457,292 GBP2023-03-31
Plant and equipment
440,843 GBP2024-04-30
1,557,025 GBP2023-03-31
Furniture and fittings
168,658 GBP2023-03-31
Motor vehicles
15,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,843 GBP2024-04-30
2,198,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,138,413 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
-168,658 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
-15,500 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,191,541 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
249,685 GBP2023-03-31
Plant and equipment
309,578 GBP2024-04-30
1,058,670 GBP2023-03-31
Furniture and fittings
153,542 GBP2023-03-31
Motor vehicles
6,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,578 GBP2024-04-30
1,468,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,383 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,383 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-772,475 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
-153,542 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
-6,199 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,181,901 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
131,265 GBP2024-04-30
498,355 GBP2023-03-31
Improvements to leasehold property
207,607 GBP2023-03-31
Furniture and fittings
15,116 GBP2023-03-31
Motor vehicles
9,301 GBP2023-03-31
Investment Property - Fair Value Model
2,855,642 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,855,642 GBP2023-04-01 ~ 2024-04-30
Merchandise
50,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,813 GBP2024-04-30
377,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,199,546 GBP2024-04-30
108,871 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,232,359 GBP2024-04-30
486,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,874 GBP2024-04-30
125,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,081 GBP2024-04-30
293,608 GBP2023-03-31
Other Creditors
Current
832,842 GBP2024-04-30
1,058,183 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,870 GBP2024-04-30
105,682 GBP2023-03-31