93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,604,801 GBP2024-03-31
2,600,467 GBP2023-03-31
Total Inventories
94,314 GBP2024-03-31
83,505 GBP2023-03-31
Debtors
1,310,651 GBP2024-03-31
1,076,048 GBP2023-03-31
Cash at bank and in hand
139,320 GBP2024-03-31
178,394 GBP2023-03-31
Current Assets
1,544,285 GBP2024-03-31
1,337,947 GBP2023-03-31
Net Current Assets/Liabilities
785,320 GBP2024-03-31
562,606 GBP2023-03-31
Total Assets Less Current Liabilities
3,390,121 GBP2024-03-31
3,163,073 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,571,930 GBP2024-03-31
-1,594,066 GBP2023-03-31
Net Assets/Liabilities
1,573,418 GBP2024-03-31
1,356,399 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
276,254 GBP2024-03-31
276,254 GBP2023-03-31
Other than goodwill
17,100 GBP2024-03-31
17,100 GBP2023-03-31
Intangible Assets - Gross Cost
293,354 GBP2024-03-31
293,354 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
276,254 GBP2024-03-31
276,254 GBP2023-03-31
Other than goodwill
17,100 GBP2024-03-31
17,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
293,354 GBP2024-03-31
293,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,289 GBP2024-03-31
1,562,289 GBP2023-03-31
Plant and equipment
3,072,339 GBP2024-03-31
2,740,593 GBP2023-03-31
Motor vehicles
12,550 GBP2024-03-31
12,550 GBP2023-03-31
Furniture and fittings
1,531,660 GBP2024-03-31
1,523,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,178,838 GBP2024-03-31
5,839,273 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-156,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,771 GBP2024-03-31
230,148 GBP2023-03-31
Plant and equipment
2,260,384 GBP2024-03-31
1,995,624 GBP2023-03-31
Motor vehicles
8,057 GBP2024-03-31
6,559 GBP2023-03-31
Furniture and fittings
1,059,825 GBP2024-03-31
1,006,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,574,037 GBP2024-03-31
3,238,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,623 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
323,431 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,316,518 GBP2024-03-31
1,332,141 GBP2023-03-31
Plant and equipment
811,955 GBP2024-03-31
744,969 GBP2023-03-31
Motor vehicles
4,493 GBP2024-03-31
5,991 GBP2023-03-31
Furniture and fittings
471,835 GBP2024-03-31
517,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,601 GBP2024-03-31
25,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,186,050 GBP2024-03-31
1,050,248 GBP2023-03-31
Debtors
Amounts falling due within one year
1,310,651 GBP2024-03-31
1,076,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
359,796 GBP2024-03-31
234,228 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,562 GBP2024-03-31
207,873 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,007 GBP2024-03-31
118,861 GBP2023-03-31
Other Creditors
Amounts falling due within one year
236,561 GBP2024-03-31
191,397 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
39 GBP2024-03-31
22,982 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,571,930 GBP2024-03-31
1,594,066 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31