93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,895,353 GBP2024-03-31
5,952,008 GBP2023-03-31
Investment Property
614,115 GBP2024-03-31
614,115 GBP2023-03-31
Fixed Assets
6,509,468 GBP2024-03-31
6,566,123 GBP2023-03-31
Debtors
2,604,722 GBP2024-03-31
2,582,259 GBP2023-03-31
Cash at bank and in hand
220,576 GBP2024-03-31
429,133 GBP2023-03-31
Current Assets
2,920,066 GBP2024-03-31
3,087,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,020,506 GBP2024-03-31
-1,854,247 GBP2023-03-31
Net Current Assets/Liabilities
1,899,560 GBP2024-03-31
1,232,838 GBP2023-03-31
Total Assets Less Current Liabilities
8,409,028 GBP2024-03-31
7,798,961 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-737,477 GBP2023-03-31
Net Assets/Liabilities
7,141,206 GBP2024-03-31
6,381,484 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
2,901,011 GBP2024-03-31
2,934,011 GBP2023-03-31
Retained earnings (accumulated losses)
4,240,193 GBP2024-03-31
3,447,471 GBP2023-03-31
Equity
7,141,206 GBP2024-03-31
6,381,484 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,404,685 GBP2024-03-31
5,387,447 GBP2023-03-31
Plant and equipment
2,831,471 GBP2024-03-31
2,668,804 GBP2023-03-31
Furniture and fittings
506,578 GBP2024-03-31
498,558 GBP2023-03-31
Motor vehicles
6,369 GBP2024-03-31
6,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,749,103 GBP2024-03-31
8,561,178 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,615 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,039 GBP2024-03-31
34,022 GBP2023-03-31
Plant and equipment
2,372,800 GBP2024-03-31
2,184,465 GBP2023-03-31
Furniture and fittings
407,616 GBP2024-03-31
386,841 GBP2023-03-31
Motor vehicles
4,295 GBP2024-03-31
3,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,853,750 GBP2024-03-31
2,609,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,903 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,568 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,335,646 GBP2024-03-31
Plant and equipment
458,671 GBP2024-03-31
484,339 GBP2023-03-31
Furniture and fittings
98,962 GBP2024-03-31
111,717 GBP2023-03-31
Motor vehicles
2,074 GBP2024-03-31
2,527 GBP2023-03-31
Owned/Freehold, Land and buildings
5,353,425 GBP2023-03-31
Investment Property - Fair Value Model
614,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,421 GBP2024-03-31
41,619 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,577,301 GBP2024-03-31
2,540,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,604,722 GBP2024-03-31
2,582,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
162,593 GBP2024-03-31
271,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,940 GBP2024-03-31
167,463 GBP2023-03-31
Corporation Tax Payable
Current
279,000 GBP2024-03-31
385,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
345,819 GBP2024-03-31
916,308 GBP2023-03-31
Other Creditors
Current
60,515 GBP2024-03-31
65,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,639 GBP2024-03-31
48,270 GBP2023-03-31
Creditors
Current
1,020,506 GBP2024-03-31
1,854,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
587,822 GBP2024-03-31
737,477 GBP2023-03-31