93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,594 GBP2024-03-31
61,871 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
2,231,116 GBP2024-03-31
2,231,116 GBP2023-03-31
Fixed Assets
2,246,810 GBP2024-03-31
2,293,087 GBP2023-03-31
Debtors
1,723,528 GBP2024-03-31
1,897,188 GBP2023-03-31
Cash at bank and in hand
402,342 GBP2024-03-31
65,193 GBP2023-03-31
Current Assets
2,125,870 GBP2024-03-31
1,962,381 GBP2023-03-31
Net Current Assets/Liabilities
340,055 GBP2024-03-31
227,714 GBP2023-03-31
Total Assets Less Current Liabilities
2,586,865 GBP2024-03-31
2,520,801 GBP2023-03-31
Net Assets/Liabilities
1,486,799 GBP2024-03-31
1,315,190 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Revaluation reserve
131,882 GBP2024-03-31
131,882 GBP2023-03-31
Capital redemption reserve
253 GBP2024-03-31
253 GBP2023-03-31
Retained earnings (accumulated losses)
1,353,914 GBP2024-03-31
1,182,305 GBP2023-03-31
Equity
1,486,799 GBP2024-03-31
1,315,190 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,156 GBP2023-03-31
Computers
3,167 GBP2024-03-31
3,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,167 GBP2024-03-31
85,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-15,404 GBP2024-03-31
20,539 GBP2023-03-31
Computers
2,977 GBP2024-03-31
2,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-12,427 GBP2024-03-31
23,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,404 GBP2024-03-31
61,617 GBP2023-03-31
Computers
190 GBP2024-03-31
254 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
2,231,116 GBP2023-03-31
Other Debtors
Current
744,717 GBP2024-03-31
26,003 GBP2023-03-31
Prepayments/Accrued Income
Current
410 GBP2024-03-31
410 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,723,528 GBP2024-03-31
1,897,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,475 GBP2024-03-31
137,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,425 GBP2024-03-31
7,719 GBP2023-03-31
Other Creditors
Current
8,046 GBP2023-03-31
Accrued Liabilities
Current
4,618 GBP2024-03-31
4,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
124,153 GBP2024-03-31
137,475 GBP2023-03-31
Bank Borrowings
Secured
1,237,541 GBP2024-03-31
1,343,086 GBP2023-03-31