93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
107,500 GBP2024-03-31
118,250 GBP2023-03-31
Property, Plant & Equipment
1,464,398 GBP2024-03-31
1,360,538 GBP2023-03-31
Fixed Assets
1,571,898 GBP2024-03-31
1,478,788 GBP2023-03-31
Total Inventories
29,985 GBP2024-03-31
21,335 GBP2023-03-31
Debtors
61,702 GBP2024-03-31
65,830 GBP2023-03-31
Cash at bank and in hand
43,908 GBP2024-03-31
46,257 GBP2023-03-31
Current Assets
135,595 GBP2024-03-31
133,422 GBP2023-03-31
Net Current Assets/Liabilities
-606,798 GBP2024-03-31
-441,975 GBP2023-03-31
Total Assets Less Current Liabilities
965,100 GBP2024-03-31
1,036,813 GBP2023-03-31
Creditors
Amounts falling due after one year
-234,691 GBP2024-03-31
-277,682 GBP2023-03-31
Net Assets/Liabilities
616,067 GBP2024-03-31
663,830 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,500 GBP2024-03-31
96,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
107,500 GBP2024-03-31
118,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,222 GBP2024-03-31
1,054,674 GBP2023-03-31
Plant and equipment
1,018,869 GBP2024-03-31
849,806 GBP2023-03-31
Furniture and fittings
117,632 GBP2024-03-31
93,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,212,723 GBP2024-03-31
1,997,715 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-62,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,536 GBP2024-03-31
161,630 GBP2023-03-31
Plant and equipment
496,209 GBP2024-03-31
422,555 GBP2023-03-31
Furniture and fittings
68,580 GBP2024-03-31
52,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,325 GBP2024-03-31
637,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,906 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
101,881 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
892,686 GBP2024-03-31
893,044 GBP2023-03-31
Plant and equipment
522,660 GBP2024-03-31
427,251 GBP2023-03-31
Furniture and fittings
49,052 GBP2024-03-31
40,243 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,702 GBP2024-03-31
65,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,183 GBP2024-03-31
77,160 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,567 GBP2024-03-31
193,812 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,398 GBP2024-03-31
24,513 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
419,245 GBP2024-03-31
279,912 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
234,691 GBP2024-03-31
277,682 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31