93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,952,008 GBP2023-03-31
5,897,561 GBP2022-03-31
Investment Property
614,115 GBP2023-03-31
582,750 GBP2022-03-31
Fixed Assets
6,566,123 GBP2023-03-31
6,480,311 GBP2022-03-31
Debtors
2,582,259 GBP2023-03-31
1,259,788 GBP2022-03-31
Cash at bank and in hand
429,133 GBP2023-03-31
1,429,486 GBP2022-03-31
Current Assets
3,087,085 GBP2023-03-31
2,766,906 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,854,247 GBP2023-03-31
-1,232,516 GBP2022-03-31
Net Current Assets/Liabilities
1,232,838 GBP2023-03-31
1,534,390 GBP2022-03-31
Total Assets Less Current Liabilities
7,798,961 GBP2023-03-31
8,014,701 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-737,477 GBP2023-03-31
-1,014,299 GBP2022-03-31
Net Assets/Liabilities
6,381,484 GBP2023-03-31
6,325,402 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
2,934,011 GBP2023-03-31
2,967,011 GBP2022-03-31
Retained earnings (accumulated losses)
3,447,471 GBP2023-03-31
3,358,389 GBP2022-03-31
Equity
6,381,484 GBP2023-03-31
6,325,402 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,387,447 GBP2023-03-31
5,300,000 GBP2022-03-31
Plant and equipment
2,668,804 GBP2023-03-31
2,687,070 GBP2022-03-31
Furniture and fittings
498,558 GBP2023-03-31
477,097 GBP2022-03-31
Motor vehicles
6,369 GBP2023-03-31
6,369 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,561,178 GBP2023-03-31
8,470,536 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-244,478 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-244,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,022 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
2,184,465 GBP2023-03-31
2,203,126 GBP2022-03-31
Furniture and fittings
386,841 GBP2023-03-31
367,079 GBP2022-03-31
Motor vehicles
3,842 GBP2023-03-31
2,770 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,609,170 GBP2023-03-31
2,572,975 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,022 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
193,120 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
19,762 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,072 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,976 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-211,781 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,781 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,353,425 GBP2023-03-31
5,300,000 GBP2022-03-31
Plant and equipment
484,339 GBP2023-03-31
483,944 GBP2022-03-31
Furniture and fittings
111,717 GBP2023-03-31
110,018 GBP2022-03-31
Motor vehicles
2,527 GBP2023-03-31
3,599 GBP2022-03-31
Investment Property - Fair Value Model
614,115 GBP2023-03-31
582,750 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
41,619 GBP2023-03-31
13,608 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,540,640 GBP2023-03-31
1,246,180 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,582,259 GBP2023-03-31
1,259,788 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
271,176 GBP2023-03-31
281,050 GBP2022-03-31
Trade Creditors/Trade Payables
Current
167,463 GBP2023-03-31
219,216 GBP2022-03-31
Corporation Tax Payable
Current
385,845 GBP2023-03-31
458,152 GBP2022-03-31
Other Taxation & Social Security Payable
Current
916,308 GBP2023-03-31
27,942 GBP2022-03-31
Other Creditors
Current
65,185 GBP2023-03-31
71,564 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
48,270 GBP2023-03-31
174,592 GBP2022-03-31
Creditors
Current
1,854,247 GBP2023-03-31
1,232,516 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
737,477 GBP2023-03-31
1,014,299 GBP2022-03-31