93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
288,506 GBP2024-03-31
298,831 GBP2023-03-31
Total Inventories
4,554 GBP2024-03-31
2,729 GBP2023-03-31
Debtors
18,734 GBP2024-03-31
15,886 GBP2023-03-31
Cash at bank and in hand
53,765 GBP2024-03-31
65,164 GBP2023-03-31
Current Assets
77,053 GBP2024-03-31
83,779 GBP2023-03-31
Creditors
Amounts falling due within one year
62,548 GBP2024-03-31
60,704 GBP2023-03-31
Net Current Assets/Liabilities
14,505 GBP2024-03-31
23,075 GBP2023-03-31
Total Assets Less Current Liabilities
303,011 GBP2024-03-31
321,906 GBP2023-03-31
Creditors
Amounts falling due after one year
18,880 GBP2024-03-31
20,160 GBP2023-03-31
Net Assets/Liabilities
284,131 GBP2024-03-31
301,746 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
284,131 GBP2024-03-31
301,746 GBP2023-03-31
Equity
284,131 GBP2024-03-31
301,746 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,515 GBP2024-03-31
198,515 GBP2023-03-31
Plant and equipment
71,817 GBP2024-03-31
69,516 GBP2023-03-31
Furniture and fittings
53,055 GBP2024-03-31
53,055 GBP2023-03-31
Motor vehicles
198,645 GBP2024-03-31
198,645 GBP2023-03-31
Computers
4,260 GBP2024-03-31
4,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
526,292 GBP2024-03-31
523,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,691 GBP2024-03-31
19,346 GBP2023-03-31
Plant and equipment
59,851 GBP2024-03-31
56,808 GBP2023-03-31
Furniture and fittings
41,641 GBP2024-03-31
39,627 GBP2023-03-31
Motor vehicles
111,295 GBP2024-03-31
106,295 GBP2023-03-31
Computers
3,308 GBP2024-03-31
2,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,786 GBP2024-03-31
225,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,345 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Computers
318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
176,824 GBP2024-03-31
179,169 GBP2023-03-31
Plant and equipment
11,966 GBP2024-03-31
12,708 GBP2023-03-31
Furniture and fittings
11,414 GBP2024-03-31
13,428 GBP2023-03-31
Motor vehicles
87,350 GBP2024-03-31
92,350 GBP2023-03-31
Computers
952 GBP2024-03-31
1,176 GBP2023-03-31
Trade Debtors/Trade Receivables
9,101 GBP2024-03-31
7,015 GBP2023-03-31
Other Debtors
9,633 GBP2024-03-31
8,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,668 GBP2024-03-31
15,787 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
891 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,947 GBP2024-03-31
1,098 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,042 GBP2024-03-31
43,819 GBP2023-03-31
Amounts falling due after one year
18,880 GBP2024-03-31
20,160 GBP2023-03-31