93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
56,977 GBP2025-03-31
51,047 GBP2024-03-31
Debtors
3,669 GBP2025-03-31
9,448 GBP2024-03-31
Cash at bank and in hand
197,154 GBP2025-03-31
276,717 GBP2024-03-31
Current Assets
212,711 GBP2025-03-31
298,053 GBP2024-03-31
Net Current Assets/Liabilities
95,855 GBP2025-03-31
139,358 GBP2024-03-31
Total Assets Less Current Liabilities
152,832 GBP2025-03-31
190,405 GBP2024-03-31
Net Assets/Liabilities
141,786 GBP2025-03-31
181,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,686 GBP2025-03-31
181,338 GBP2024-03-31
-162 GBP2023-03-31
Equity
141,786 GBP2025-03-31
181,438 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
20,846 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,348 GBP2024-04-01 ~ 2025-03-31
160,654 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
96,348 GBP2024-04-01 ~ 2025-03-31
160,654 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-136,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
372,874 GBP2025-03-31
372,874 GBP2024-03-31
Plant and equipment
403,261 GBP2025-03-31
396,479 GBP2024-03-31
Furniture and fittings
3,332 GBP2025-03-31
6,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
779,467 GBP2025-03-31
776,185 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
364,941 GBP2025-03-31
363,619 GBP2024-03-31
Plant and equipment
354,298 GBP2025-03-31
354,848 GBP2024-03-31
Furniture and fittings
3,251 GBP2025-03-31
6,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,490 GBP2025-03-31
725,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,040 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,933 GBP2025-03-31
Plant and equipment
48,963 GBP2025-03-31
41,631 GBP2024-03-31
Furniture and fittings
81 GBP2025-03-31
161 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,155 GBP2025-03-31
8,635 GBP2024-03-31
Prepayments/Accrued Income
Current
2,364 GBP2025-03-31
663 GBP2024-03-31
Other Debtors
Non-current
150 GBP2025-03-31
150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,266 GBP2025-03-31
11,007 GBP2024-03-31
Amounts owed to group undertakings
Current
22,537 GBP2025-03-31
41,210 GBP2024-03-31
Corporation Tax Payable
Current
30,476 GBP2025-03-31
57,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,063 GBP2025-03-31
37,757 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
25 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,514 GBP2025-03-31
10,878 GBP2024-03-31
Creditors
Current
116,856 GBP2025-03-31
158,695 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,065,089 GBP2025-03-31
1,209,934 GBP2024-03-31