93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
276,694 GBP2025-03-31
288,506 GBP2024-03-31
Total Inventories
4,781 GBP2025-03-31
4,554 GBP2024-03-31
Debtors
22,969 GBP2025-03-31
18,734 GBP2024-03-31
Cash at bank and in hand
83,496 GBP2025-03-31
53,765 GBP2024-03-31
Current Assets
111,246 GBP2025-03-31
77,053 GBP2024-03-31
Creditors
Amounts falling due within one year
47,322 GBP2025-03-31
62,548 GBP2024-03-31
Net Current Assets/Liabilities
63,924 GBP2025-03-31
14,505 GBP2024-03-31
Total Assets Less Current Liabilities
340,618 GBP2025-03-31
303,011 GBP2024-03-31
Creditors
Amounts falling due after one year
17,600 GBP2025-03-31
18,880 GBP2024-03-31
Net Assets/Liabilities
323,018 GBP2025-03-31
284,131 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
323,018 GBP2025-03-31
284,131 GBP2024-03-31
Equity
323,018 GBP2025-03-31
284,131 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,515 GBP2025-03-31
Plant and equipment
71,817 GBP2025-03-31
Furniture and fittings
53,055 GBP2025-03-31
Motor vehicles
198,645 GBP2025-03-31
Computers
4,260 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
526,292 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,036 GBP2025-03-31
21,691 GBP2024-03-31
Plant and equipment
62,325 GBP2025-03-31
59,851 GBP2024-03-31
Furniture and fittings
43,396 GBP2025-03-31
41,641 GBP2024-03-31
Motor vehicles
116,295 GBP2025-03-31
111,295 GBP2024-03-31
Computers
3,546 GBP2025-03-31
3,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,598 GBP2025-03-31
237,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,345 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,474 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Computers
238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
174,479 GBP2025-03-31
176,824 GBP2024-03-31
Plant and equipment
9,492 GBP2025-03-31
11,966 GBP2024-03-31
Furniture and fittings
9,659 GBP2025-03-31
11,414 GBP2024-03-31
Motor vehicles
82,350 GBP2025-03-31
87,350 GBP2024-03-31
Computers
714 GBP2025-03-31
952 GBP2024-03-31
Trade Debtors/Trade Receivables
11,916 GBP2025-03-31
9,101 GBP2024-03-31
Other Debtors
11,053 GBP2025-03-31
9,633 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,606 GBP2025-03-31
24,668 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,820 GBP2025-03-31
891 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
863 GBP2025-03-31
1,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,033 GBP2025-03-31
35,042 GBP2024-03-31
Amounts falling due after one year
17,600 GBP2025-03-31
18,880 GBP2024-03-31