93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
51,047 GBP2024-03-31
56,180 GBP2023-03-31
Debtors
9,448 GBP2024-03-31
1,840 GBP2023-03-31
Cash at bank and in hand
276,717 GBP2024-03-31
236,930 GBP2023-03-31
Current Assets
298,053 GBP2024-03-31
251,573 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-158,695 GBP2024-03-31
-181,971 GBP2023-03-31
Net Current Assets/Liabilities
139,358 GBP2024-03-31
69,602 GBP2023-03-31
Total Assets Less Current Liabilities
190,405 GBP2024-03-31
125,782 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-99,154 GBP2023-03-31
Net Assets/Liabilities
181,438 GBP2024-03-31
20,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
0 GBP2024-03-31
20,846 GBP2023-03-31
27,458 GBP2022-03-31
Retained earnings (accumulated losses)
181,338 GBP2024-03-31
-162 GBP2023-03-31
-146,422 GBP2022-03-31
Equity
181,438 GBP2024-03-31
20,784 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,654 GBP2023-04-01 ~ 2024-03-31
139,648 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
160,654 GBP2023-04-01 ~ 2024-03-31
139,648 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
372,874 GBP2024-03-31
372,874 GBP2023-03-31
Plant and equipment
396,479 GBP2024-03-31
397,695 GBP2023-03-31
Furniture and fittings
6,832 GBP2024-03-31
7,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,185 GBP2024-03-31
777,676 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,047 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
363,619 GBP2024-03-31
362,297 GBP2023-03-31
Plant and equipment
354,848 GBP2024-03-31
352,333 GBP2023-03-31
Furniture and fittings
6,671 GBP2024-03-31
6,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,138 GBP2024-03-31
721,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,322 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,562 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,047 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,255 GBP2024-03-31
10,577 GBP2023-03-31
Plant and equipment
41,631 GBP2024-03-31
45,362 GBP2023-03-31
Furniture and fittings
161 GBP2024-03-31
241 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,635 GBP2024-03-31
177 GBP2023-03-31
Prepayments/Accrued Income
Current
663 GBP2024-03-31
1,513 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,298 GBP2024-03-31
1,690 GBP2023-03-31
Other Debtors
Non-current
150 GBP2024-03-31
150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,007 GBP2024-03-31
20,878 GBP2023-03-31
Amounts owed to group undertakings
Current
44,255 GBP2024-03-31
83,218 GBP2023-03-31
Corporation Tax Payable
Current
57,818 GBP2024-03-31
29,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,757 GBP2024-03-31
38,757 GBP2023-03-31
Other Creditors
Current
25 GBP2024-03-31
20 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,833 GBP2024-03-31
9,322 GBP2023-03-31
Creditors
Current
158,695 GBP2024-03-31
181,971 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
99,154 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,209,934 GBP2024-03-31
1,371,848 GBP2023-03-31