93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,430,327 GBP2024-03-31
14,916,374 GBP2023-03-31
Investment Property
35,951,487 GBP2024-03-31
33,887,386 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
50,382,014 GBP2024-03-31
48,803,960 GBP2023-03-31
Debtors
4,270,081 GBP2024-03-31
5,634,196 GBP2023-03-31
Cash at bank and in hand
279,190 GBP2024-03-31
200,130 GBP2023-03-31
Current Assets
18,312,011 GBP2024-03-31
19,419,134 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,202,450 GBP2024-03-31
-22,984,036 GBP2023-03-31
Net Current Assets/Liabilities
109,561 GBP2024-03-31
-3,564,902 GBP2023-03-31
Total Assets Less Current Liabilities
50,491,575 GBP2024-03-31
45,239,058 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,130,918 GBP2024-03-31
-4,534,852 GBP2023-03-31
Net Assets/Liabilities
42,664,011 GBP2024-03-31
40,004,928 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
3,783,385 GBP2024-03-31
3,780,753 GBP2023-03-31
3,924,646 GBP2022-03-31
Retained earnings (accumulated losses)
38,879,626 GBP2024-03-31
36,223,175 GBP2023-03-31
Equity
42,664,011 GBP2024-03-31
40,004,928 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,115,456 GBP2024-03-31
17,126,036 GBP2023-03-31
Other
5,979,074 GBP2024-03-31
5,936,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,094,530 GBP2024-03-31
23,062,077 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,060,343 GBP2024-03-31
2,767,644 GBP2023-03-31
Other
5,603,860 GBP2024-03-31
5,378,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,664,203 GBP2024-03-31
8,145,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
292,699 GBP2023-04-01 ~ 2024-03-31
Other
237,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,055,113 GBP2024-03-31
14,358,392 GBP2023-03-31
Other
375,214 GBP2024-03-31
557,982 GBP2023-03-31
Investment Property - Fair Value Model
35,951,487 GBP2024-03-31
33,887,386 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-361,094 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
419,979 GBP2024-03-31
228,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,759,994 GBP2024-03-31
1,702,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,409,081 GBP2024-03-31
2,171,196 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,861,000 GBP2024-03-31
3,463,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,601,201 GBP2024-03-31
8,062,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
706,767 GBP2024-03-31
773,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,464,017 GBP2024-03-31
1,951,712 GBP2023-03-31
Other Creditors
Current
10,430,465 GBP2024-03-31
12,196,034 GBP2023-03-31
Creditors
Current
18,202,450 GBP2024-03-31
22,984,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,085,718 GBP2024-03-31
4,489,652 GBP2023-03-31
Other Creditors
Non-current
45,200 GBP2024-03-31
45,200 GBP2023-03-31
Creditors
Non-current
7,130,918 GBP2024-03-31
4,534,852 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,000 GBP2024-03-31
500,000 GBP2023-03-31