93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
36,524 GBP2025-03-31
48,543 GBP2024-03-31
Debtors
6,845 GBP2025-03-31
7,450 GBP2024-03-31
Cash at bank and in hand
162,058 GBP2025-03-31
250,377 GBP2024-03-31
Current Assets
173,512 GBP2025-03-31
262,436 GBP2024-03-31
Net Current Assets/Liabilities
99,862 GBP2025-03-31
171,105 GBP2024-03-31
Total Assets Less Current Liabilities
136,386 GBP2025-03-31
219,648 GBP2024-03-31
Net Assets/Liabilities
131,158 GBP2025-03-31
212,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,058 GBP2025-03-31
212,507 GBP2024-03-31
Equity
131,158 GBP2025-03-31
212,607 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,497 GBP2025-03-31
31,497 GBP2024-03-31
Plant and equipment
317,520 GBP2025-03-31
318,456 GBP2024-03-31
Computers
1,769 GBP2025-03-31
2,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,786 GBP2025-03-31
352,889 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,369 GBP2024-04-01 ~ 2025-03-31
Computers
-1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,087 GBP2025-03-31
27,386 GBP2024-03-31
Plant and equipment
283,628 GBP2025-03-31
274,313 GBP2024-03-31
Computers
1,547 GBP2025-03-31
2,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,262 GBP2025-03-31
304,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,701 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,684 GBP2024-04-01 ~ 2025-03-31
Computers
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,369 GBP2024-04-01 ~ 2025-03-31
Computers
-1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,410 GBP2025-03-31
4,111 GBP2024-03-31
Plant and equipment
33,892 GBP2025-03-31
44,143 GBP2024-03-31
Computers
222 GBP2025-03-31
289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,521 GBP2025-03-31
3,990 GBP2024-03-31
Prepayments/Accrued Income
Current
3,324 GBP2025-03-31
3,460 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,845 GBP2025-03-31
Current, Amounts falling due within one year
7,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,706 GBP2025-03-31
1,756 GBP2024-03-31
Amounts owed to group undertakings
Current
16,025 GBP2025-03-31
19,576 GBP2024-03-31
Corporation Tax Payable
Current
24,563 GBP2025-03-31
35,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,029 GBP2025-03-31
29,488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,327 GBP2025-03-31
5,407 GBP2024-03-31
Creditors
Current
73,650 GBP2025-03-31
91,331 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,516 GBP2025-03-31