93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
463,369 GBP2025-03-31
429,981 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
409,440 GBP2025-03-31
186,000 GBP2024-03-31
Cash at bank and in hand
836,292 GBP2025-03-31
1,014,375 GBP2024-03-31
Current Assets
1,247,232 GBP2025-03-31
1,201,875 GBP2024-03-31
Net Current Assets/Liabilities
744,966 GBP2025-03-31
766,192 GBP2024-03-31
Net Assets/Liabilities
1,208,335 GBP2025-03-31
1,196,173 GBP2024-03-31
Equity
Called up share capital
347,276 GBP2025-03-31
347,276 GBP2024-03-31
Retained earnings (accumulated losses)
861,059 GBP2025-03-31
848,897 GBP2024-03-31
Equity
1,208,335 GBP2025-03-31
1,196,173 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,039 GBP2025-03-31
760,247 GBP2024-03-31
Plant and equipment
215,338 GBP2025-03-31
169,139 GBP2024-03-31
Vehicles
77,922 GBP2025-03-31
77,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,086,299 GBP2025-03-31
1,007,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,214 GBP2025-03-31
379,947 GBP2024-03-31
Plant and equipment
153,328 GBP2025-03-31
140,190 GBP2024-03-31
Vehicles
67,388 GBP2025-03-31
57,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,930 GBP2025-03-31
577,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,267 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,138 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
390,825 GBP2025-03-31
380,300 GBP2024-03-31
Plant and equipment
62,010 GBP2025-03-31
28,949 GBP2024-03-31
Vehicles
10,534 GBP2025-03-31
20,732 GBP2024-03-31
Other Debtors
409,440 GBP2025-03-31
186,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,835 GBP2025-03-31
71,730 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
343,055 GBP2025-03-31
292,698 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,187 GBP2025-03-31
38,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,189 GBP2025-03-31
32,755 GBP2024-03-31