93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
74,227 GBP2025-03-31
96,114 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
400 GBP2024-03-31
Debtors
50,647 GBP2025-03-31
69,118 GBP2024-03-31
Cash at bank and in hand
46,280 GBP2025-03-31
34,148 GBP2024-03-31
Current Assets
97,327 GBP2025-03-31
103,666 GBP2024-03-31
Net Current Assets/Liabilities
-44,503 GBP2025-03-31
-37,328 GBP2024-03-31
Total Assets Less Current Liabilities
29,724 GBP2025-03-31
58,786 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,000 GBP2025-03-31
-29,000 GBP2024-03-31
Net Assets/Liabilities
724 GBP2025-03-31
29,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,662 GBP2025-03-31
495,662 GBP2024-03-31
Plant and equipment
177,030 GBP2025-03-31
176,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
672,692 GBP2025-03-31
672,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
435,809 GBP2025-03-31
415,983 GBP2024-03-31
Plant and equipment
162,656 GBP2025-03-31
160,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,465 GBP2025-03-31
576,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,826 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,853 GBP2025-03-31
79,679 GBP2024-03-31
Plant and equipment
14,374 GBP2025-03-31
16,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,147 GBP2025-03-31
17,244 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
49,500 GBP2025-03-31
49,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,374 GBP2024-03-31
Debtors
Amounts falling due within one year
50,647 GBP2025-03-31
69,118 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,272 GBP2025-03-31
9,743 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,479 GBP2025-03-31
-1,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
133,037 GBP2025-03-31
133,037 GBP2024-03-31
Amounts falling due after one year
29,000 GBP2025-03-31
29,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31