93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
31,681 GBP2024-03-31
45,218 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
11,545 GBP2024-03-31
6,180 GBP2023-03-31
Cash at bank and in hand
6,575 GBP2024-03-31
207 GBP2023-03-31
Current Assets
20,620 GBP2024-03-31
13,887 GBP2023-03-31
Net Current Assets/Liabilities
-22,008 GBP2024-03-31
-24,919 GBP2023-03-31
Total Assets Less Current Liabilities
9,673 GBP2024-03-31
20,299 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,466 GBP2024-03-31
-19,325 GBP2023-03-31
Net Assets/Liabilities
207 GBP2024-03-31
974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107 GBP2024-03-31
874 GBP2023-03-31
Equity
207 GBP2024-03-31
974 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,006 GBP2024-03-31
99,006 GBP2023-03-31
Plant and equipment
2,233 GBP2024-03-31
7,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,239 GBP2024-03-31
106,839 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,594 GBP2024-03-31
53,788 GBP2023-03-31
Plant and equipment
1,964 GBP2024-03-31
7,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,558 GBP2024-03-31
61,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,806 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,412 GBP2024-03-31
45,218 GBP2023-03-31
Plant and equipment
269 GBP2024-03-31
Trade Debtors/Trade Receivables
6,904 GBP2024-03-31
4,353 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,039 GBP2024-03-31
Other Debtors
602 GBP2024-03-31
1,827 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,440 GBP2024-03-31
17,091 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,368 GBP2024-03-31
12,745 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,840 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,638 GBP2024-03-31
4,551 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,182 GBP2024-03-31
579 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,466 GBP2024-03-31
19,325 GBP2023-03-31