93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
312,658 GBP2024-03-31
333,932 GBP2023-03-31
Investment Property
171,509 GBP2024-03-31
171,509 GBP2023-03-31
Fixed Assets
484,167 GBP2024-03-31
505,441 GBP2023-03-31
Debtors
177,979 GBP2024-03-31
179,693 GBP2023-03-31
Cash at bank and in hand
820,516 GBP2024-03-31
797,305 GBP2023-03-31
Current Assets
1,017,245 GBP2024-03-31
997,498 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-428,324 GBP2024-03-31
-428,653 GBP2023-03-31
Net Current Assets/Liabilities
588,921 GBP2024-03-31
568,845 GBP2023-03-31
Total Assets Less Current Liabilities
1,073,088 GBP2024-03-31
1,074,286 GBP2023-03-31
Net Assets/Liabilities
1,054,038 GBP2024-03-31
1,050,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,053,938 GBP2024-03-31
1,050,566 GBP2023-03-31
Equity
1,054,038 GBP2024-03-31
1,050,666 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,800 GBP2024-03-31
298,800 GBP2023-03-31
Other
993,170 GBP2024-03-31
955,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,291,970 GBP2024-03-31
1,254,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,342 GBP2024-03-31
59,348 GBP2023-03-31
Other
916,970 GBP2024-03-31
860,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,312 GBP2024-03-31
920,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,994 GBP2023-04-01 ~ 2024-03-31
Other
55,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
236,458 GBP2024-03-31
239,452 GBP2023-03-31
Other
76,200 GBP2024-03-31
94,480 GBP2023-03-31
Investment Property - Fair Value Model
171,509 GBP2023-03-31
Other Debtors
Amounts falling due within one year
177,979 GBP2024-03-31
179,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,149 GBP2024-03-31
61,633 GBP2023-03-31
Corporation Tax Payable
Current
21,949 GBP2024-03-31
21,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,856 GBP2024-03-31
5,894 GBP2023-03-31
Other Creditors
Current
373,370 GBP2024-03-31
339,521 GBP2023-03-31
Creditors
Current
428,324 GBP2024-03-31
428,653 GBP2023-03-31