93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,698,766 GBP2024-09-30
2,587,595 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-09-30
150,100 GBP2023-03-31
Investment Property
1,500,000 GBP2024-09-30
1,500,000 GBP2023-03-31
Fixed Assets
4,198,866 GBP2024-09-30
4,237,695 GBP2023-03-31
Debtors
576,790 GBP2024-09-30
162,858 GBP2023-03-31
Cash at bank and in hand
1,651 GBP2024-09-30
600,039 GBP2023-03-31
Current Assets
578,441 GBP2024-09-30
762,897 GBP2023-03-31
Creditors
Current
8,081 GBP2024-09-30
3,087,955 GBP2023-03-31
Net Current Assets/Liabilities
570,360 GBP2024-09-30
-2,325,058 GBP2023-03-31
Total Assets Less Current Liabilities
4,769,226 GBP2024-09-30
1,912,637 GBP2023-03-31
Creditors
Non-current
3,391,252 GBP2024-09-30
274,353 GBP2023-03-31
Net Assets/Liabilities
1,377,974 GBP2024-09-30
1,638,284 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,377,873 GBP2024-09-30
1,638,183 GBP2023-03-31
Equity
1,377,974 GBP2024-09-30
1,638,284 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,742,612 GBP2024-09-30
2,648,946 GBP2023-03-31
Plant and equipment
131,935 GBP2024-09-30
200,073 GBP2023-03-31
Furniture and fittings
21,095 GBP2024-09-30
24,800 GBP2023-03-31
Motor vehicles
1,500 GBP2024-09-30
15,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,897,142 GBP2024-09-30
2,889,333 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-52,824 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
-68,138 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-3,705 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-14,014 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-138,681 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,209 GBP2024-09-30
77,823 GBP2023-03-31
Plant and equipment
126,255 GBP2024-09-30
187,557 GBP2023-03-31
Furniture and fittings
18,412 GBP2024-09-30
20,844 GBP2023-03-31
Motor vehicles
1,500 GBP2024-09-30
15,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,376 GBP2024-09-30
301,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,078 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
2,435 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
1,150 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,663 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,692 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
-63,737 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-3,582 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-14,014 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,025 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,690,403 GBP2024-09-30
2,571,123 GBP2023-03-31
Plant and equipment
5,680 GBP2024-09-30
12,516 GBP2023-03-31
Furniture and fittings
2,683 GBP2024-09-30
3,956 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-03-31
Amounts invested in assets
100 GBP2024-09-30
150,100 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investment Property - Fair Value Model
1,500,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,742 GBP2024-09-30
162,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,460,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,081 GBP2024-09-30
21,147 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-09-30
606,808 GBP2023-03-31
Non-current
3,391,252 GBP2024-09-30
274,353 GBP2023-03-31