93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
96,114 GBP2024-03-31
118,840 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
69,118 GBP2024-03-31
52,764 GBP2023-03-31
Cash at bank and in hand
34,148 GBP2024-03-31
75,772 GBP2023-03-31
Current Assets
103,666 GBP2024-03-31
128,936 GBP2023-03-31
Net Current Assets/Liabilities
-37,328 GBP2024-03-31
-27,505 GBP2023-03-31
Total Assets Less Current Liabilities
58,786 GBP2024-03-31
91,335 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,000 GBP2024-03-31
-29,000 GBP2023-03-31
Net Assets/Liabilities
29,786 GBP2024-03-31
62,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,662 GBP2024-03-31
495,662 GBP2023-03-31
Plant and equipment
176,490 GBP2024-03-31
176,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
672,152 GBP2024-03-31
672,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,983 GBP2024-03-31
396,157 GBP2023-03-31
Plant and equipment
160,055 GBP2024-03-31
157,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,038 GBP2024-03-31
553,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,826 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
79,679 GBP2024-03-31
99,505 GBP2023-03-31
Plant and equipment
16,435 GBP2024-03-31
19,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,244 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
49,500 GBP2024-03-31
49,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,374 GBP2024-03-31
3,264 GBP2023-03-31
Debtors
Amounts falling due within one year
69,118 GBP2024-03-31
52,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
353 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,743 GBP2024-03-31
8,980 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,786 GBP2024-03-31
14,071 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,037 GBP2024-03-31
133,037 GBP2023-03-31
Amounts falling due after one year
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31