93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,340 GBP2024-03-31
15,814 GBP2023-03-31
Debtors
6,322 GBP2024-03-31
2,917 GBP2023-03-31
Cash at bank and in hand
290,135 GBP2024-03-31
407,979 GBP2023-03-31
Current Assets
301,629 GBP2024-03-31
415,472 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,833 GBP2024-03-31
-142,964 GBP2023-03-31
Net Current Assets/Liabilities
145,796 GBP2024-03-31
272,508 GBP2023-03-31
Total Assets Less Current Liabilities
160,136 GBP2024-03-31
288,322 GBP2023-03-31
Net Assets/Liabilities
159,325 GBP2024-03-31
287,567 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
159,323 GBP2024-03-31
287,565 GBP2023-03-31
Equity
159,325 GBP2024-03-31
287,567 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
113,783 GBP2024-03-31
114,548 GBP2023-03-31
Plant and equipment
181,824 GBP2024-03-31
181,097 GBP2023-03-31
Furniture and fittings
3,002 GBP2024-03-31
3,069 GBP2023-03-31
Computers
2,040 GBP2024-03-31
2,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,649 GBP2024-03-31
301,683 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-67 GBP2023-04-01 ~ 2024-03-31
Computers
-929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
104,137 GBP2024-03-31
103,524 GBP2023-03-31
Plant and equipment
177,326 GBP2024-03-31
176,542 GBP2023-03-31
Furniture and fittings
2,806 GBP2024-03-31
2,834 GBP2023-03-31
Computers
2,040 GBP2024-03-31
2,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,309 GBP2024-03-31
285,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,378 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-63 GBP2023-04-01 ~ 2024-03-31
Computers
-929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,646 GBP2024-03-31
11,024 GBP2023-03-31
Plant and equipment
4,498 GBP2024-03-31
4,555 GBP2023-03-31
Furniture and fittings
196 GBP2024-03-31
235 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,110 GBP2024-03-31
78 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
207 GBP2024-03-31
1,285 GBP2023-03-31
Prepayments/Accrued Income
Current
1,005 GBP2024-03-31
1,554 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,322 GBP2024-03-31
2,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,042 GBP2024-03-31
1,550 GBP2023-03-31
Amounts owed to group undertakings
Current
81,381 GBP2024-03-31
78,187 GBP2023-03-31
Corporation Tax Payable
Current
41,074 GBP2024-03-31
31,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,452 GBP2024-03-31
24,310 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,884 GBP2024-03-31
6,968 GBP2023-03-31
Creditors
Current
155,833 GBP2024-03-31
142,964 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
734,868 GBP2024-03-31
833,715 GBP2023-03-31