93290 - Other Amusement And Recreation Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,891 GBP2024-03-31
58,792 GBP2023-03-31
Debtors
34,045 GBP2024-03-31
2,281 GBP2023-03-31
Cash at bank and in hand
251,772 GBP2024-03-31
223,634 GBP2023-03-31
Current Assets
285,817 GBP2024-03-31
225,915 GBP2023-03-31
Net Current Assets/Liabilities
266,920 GBP2024-03-31
211,072 GBP2023-03-31
Total Assets Less Current Liabilities
314,811 GBP2024-03-31
269,864 GBP2023-03-31
Net Assets/Liabilities
314,811 GBP2024-03-31
269,864 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,485 GBP2023-04-01 ~ 2024-03-31
17,899 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
626,927 GBP2024-03-31
626,927 GBP2023-03-31
Plant and equipment
19,885 GBP2024-03-31
19,885 GBP2023-03-31
Furniture and fittings
27,531 GBP2024-03-31
26,382 GBP2023-03-31
Computers
26,668 GBP2024-03-31
22,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,011 GBP2024-03-31
695,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,885 GBP2024-03-31
19,885 GBP2023-03-31
Furniture and fittings
25,506 GBP2024-03-31
23,448 GBP2023-03-31
Computers
22,633 GBP2024-03-31
20,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,120 GBP2024-03-31
636,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,058 GBP2023-04-01 ~ 2024-03-31
Computers
1,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
41,831 GBP2024-03-31
54,270 GBP2023-03-31
Furniture and fittings
2,025 GBP2024-03-31
2,934 GBP2023-03-31
Computers
4,035 GBP2024-03-31
1,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,019 GBP2024-03-31
2,281 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,026 GBP2024-03-31
Debtors
Amounts falling due within one year
34,045 GBP2024-03-31
2,281 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,461 GBP2024-03-31
4,280 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,954 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,079 GBP2024-03-31
3,723 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,403 GBP2024-03-31
6,840 GBP2023-03-31