93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
28,559 GBP2025-03-31
31,681 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
19,316 GBP2025-03-31
11,545 GBP2024-03-31
Cash at bank and in hand
6,575 GBP2024-03-31
Current Assets
21,816 GBP2025-03-31
20,620 GBP2024-03-31
Net Current Assets/Liabilities
-27,215 GBP2025-03-31
-22,008 GBP2024-03-31
Total Assets Less Current Liabilities
1,344 GBP2025-03-31
9,673 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,171 GBP2025-03-31
-9,466 GBP2024-03-31
Net Assets/Liabilities
173 GBP2025-03-31
207 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73 GBP2025-03-31
107 GBP2024-03-31
Equity
173 GBP2025-03-31
207 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,033 GBP2025-03-31
99,006 GBP2024-03-31
Plant and equipment
2,233 GBP2025-03-31
2,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,266 GBP2025-03-31
101,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,474 GBP2025-03-31
67,594 GBP2024-03-31
Plant and equipment
2,233 GBP2025-03-31
1,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,707 GBP2025-03-31
69,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,880 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,559 GBP2025-03-31
31,412 GBP2024-03-31
Plant and equipment
269 GBP2024-03-31
Trade Debtors/Trade Receivables
9,240 GBP2025-03-31
6,904 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,039 GBP2024-03-31
Other Debtors
10,076 GBP2025-03-31
602 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
23,277 GBP2025-03-31
10,440 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
560 GBP2025-03-31
2,368 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,194 GBP2025-03-31
27,638 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,182 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,171 GBP2025-03-31
9,466 GBP2024-03-31