93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
48,543 GBP2024-03-31
60,462 GBP2023-03-31
Debtors
7,449 GBP2024-03-31
7,114 GBP2023-03-31
Cash at bank and in hand
250,377 GBP2024-03-31
164,013 GBP2023-03-31
Current Assets
262,435 GBP2024-03-31
176,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,330 GBP2024-03-31
-62,580 GBP2023-03-31
Net Current Assets/Liabilities
171,105 GBP2024-03-31
113,505 GBP2023-03-31
Total Assets Less Current Liabilities
219,648 GBP2024-03-31
173,967 GBP2023-03-31
Net Assets/Liabilities
212,607 GBP2024-03-31
165,170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
212,507 GBP2024-03-31
165,070 GBP2023-03-31
Equity
212,607 GBP2024-03-31
165,170 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,497 GBP2024-03-31
28,641 GBP2023-03-31
Plant and equipment
318,456 GBP2024-03-31
318,031 GBP2023-03-31
Computers
2,936 GBP2024-03-31
2,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,889 GBP2024-03-31
349,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,386 GBP2024-03-31
24,780 GBP2023-03-31
Plant and equipment
274,313 GBP2024-03-31
261,430 GBP2023-03-31
Computers
2,647 GBP2024-03-31
2,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,346 GBP2024-03-31
288,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,606 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,883 GBP2023-04-01 ~ 2024-03-31
Computers
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,111 GBP2024-03-31
3,861 GBP2023-03-31
Plant and equipment
44,143 GBP2024-03-31
56,601 GBP2023-03-31
Computers
289 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,989 GBP2024-03-31
646 GBP2023-03-31
Prepayments/Accrued Income
Current
3,460 GBP2024-03-31
6,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,449 GBP2024-03-31
7,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,756 GBP2024-03-31
6,568 GBP2023-03-31
Amounts owed to group undertakings
Current
21,311 GBP2024-03-31
21,774 GBP2023-03-31
Corporation Tax Payable
Current
35,104 GBP2024-03-31
8,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,488 GBP2024-03-31
22,531 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,671 GBP2024-03-31
3,122 GBP2023-03-31
Creditors
Current
91,330 GBP2024-03-31
62,580 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,108 GBP2024-03-31
279,760 GBP2023-03-31