93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
234,641 GBP2024-03-31
244,862 GBP2023-03-31
Fixed Assets
234,641 GBP2024-03-31
244,862 GBP2023-03-31
Total Inventories
1,865 GBP2024-03-31
1,675 GBP2023-03-31
Debtors
3,683 GBP2024-03-31
3,829 GBP2023-03-31
Cash at bank and in hand
66,009 GBP2024-03-31
89,177 GBP2023-03-31
Current Assets
71,557 GBP2024-03-31
94,681 GBP2023-03-31
Creditors
Current
40,192 GBP2024-03-31
65,269 GBP2023-03-31
Net Current Assets/Liabilities
31,365 GBP2024-03-31
29,412 GBP2023-03-31
Total Assets Less Current Liabilities
266,006 GBP2024-03-31
274,274 GBP2023-03-31
Creditors
Non-current
55,760 GBP2024-03-31
78,160 GBP2023-03-31
Net Assets/Liabilities
210,246 GBP2024-03-31
196,114 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
-39,756 GBP2024-03-31
-53,888 GBP2023-03-31
Equity
210,246 GBP2024-03-31
196,114 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,257 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,313 GBP2024-03-31
75,313 GBP2023-03-31
Plant and equipment
279,788 GBP2024-03-31
265,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,101 GBP2024-03-31
341,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,687 GBP2024-03-31
19,423 GBP2023-03-31
Plant and equipment
97,773 GBP2024-03-31
76,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,460 GBP2024-03-31
96,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,264 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,626 GBP2024-03-31
55,890 GBP2023-03-31
Plant and equipment
182,015 GBP2024-03-31
188,972 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,683 GBP2024-03-31
Current, Amounts falling due within one year
3,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,911 GBP2024-03-31
32,325 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,767 GBP2024-03-31
28,375 GBP2023-03-31
Other Creditors
Current
4,514 GBP2024-03-31
4,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,760 GBP2024-03-31
78,160 GBP2023-03-31