93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
563,200 GBP2024-03-31
542,665 GBP2023-03-31
Fixed Assets
563,200 GBP2024-03-31
542,665 GBP2023-03-31
Debtors
1,678 GBP2024-03-31
1,678 GBP2023-03-31
Cash at bank and in hand
55,025 GBP2024-03-31
29,784 GBP2023-03-31
Current Assets
56,703 GBP2024-03-31
31,462 GBP2023-03-31
Creditors
-117,743 GBP2024-03-31
-137,892 GBP2023-03-31
Net Current Assets/Liabilities
-61,040 GBP2024-03-31
-106,430 GBP2023-03-31
Total Assets Less Current Liabilities
502,160 GBP2024-03-31
436,235 GBP2023-03-31
Net Assets/Liabilities
277,165 GBP2024-03-31
202,532 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
277,065 GBP2024-03-31
202,432 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
518,065 GBP2024-03-31
518,065 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
61,734 GBP2023-03-31
Plant and equipment
259,747 GBP2024-03-31
228,645 GBP2023-03-31
Computers
35,186 GBP2024-03-31
30,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
874,732 GBP2024-03-31
839,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,725 GBP2023-03-31
Plant and equipment
223,026 GBP2024-03-31
210,785 GBP2023-03-31
Computers
26,781 GBP2024-03-31
23,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,532 GBP2024-03-31
296,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,241 GBP2023-04-01 ~ 2024-03-31
Computers
2,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
518,065 GBP2024-03-31
518,065 GBP2023-03-31
Plant and equipment
36,721 GBP2024-03-31
17,860 GBP2023-03-31
Computers
8,405 GBP2024-03-31
6,731 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
9 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,171 GBP2024-03-31
34,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,638 GBP2024-03-31
52,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,412 GBP2024-03-31
39,139 GBP2023-03-31
Creditors
Current
117,743 GBP2024-03-31
137,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
219,678 GBP2024-03-31
233,703 GBP2023-03-31