93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
482,391 GBP2025-03-31
495,331 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
482,641 GBP2025-03-31
495,581 GBP2024-03-31
Total Inventories
54,839 GBP2025-03-31
74,499 GBP2024-03-31
Debtors
34,280 GBP2025-03-31
43,283 GBP2024-03-31
Cash at bank and in hand
51,258 GBP2025-03-31
29,758 GBP2024-03-31
Current Assets
140,377 GBP2025-03-31
147,540 GBP2024-03-31
Creditors
Current
80,791 GBP2025-03-31
97,421 GBP2024-03-31
Net Current Assets/Liabilities
59,586 GBP2025-03-31
50,119 GBP2024-03-31
Total Assets Less Current Liabilities
542,227 GBP2025-03-31
545,700 GBP2024-03-31
Creditors
Non-current
231,173 GBP2025-03-31
237,676 GBP2024-03-31
Net Assets/Liabilities
311,054 GBP2025-03-31
308,024 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
310,954 GBP2025-03-31
307,924 GBP2024-03-31
Equity
311,054 GBP2025-03-31
308,024 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,907 GBP2025-03-31
409,907 GBP2024-03-31
Plant and equipment
419,010 GBP2025-03-31
414,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
828,917 GBP2025-03-31
824,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,006 GBP2025-03-31
21,488 GBP2024-03-31
Plant and equipment
324,520 GBP2025-03-31
307,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,526 GBP2025-03-31
329,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
518 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
387,901 GBP2025-03-31
388,419 GBP2024-03-31
Plant and equipment
94,490 GBP2025-03-31
106,912 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
250 GBP2024-03-31
Other Investments Other Than Loans
250 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,739 GBP2025-03-31
2,421 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,725 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
21,816 GBP2025-03-31
40,862 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,280 GBP2025-03-31
43,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,713 GBP2025-03-31
3,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,023 GBP2025-03-31
80,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,785 GBP2025-03-31
4,558 GBP2024-03-31
Other Creditors
Current
8,270 GBP2025-03-31
8,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
225,504 GBP2025-03-31
228,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,669 GBP2025-03-31
9,382 GBP2024-03-31