93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
191,922 GBP2024-03-31
215,001 GBP2023-03-31
Debtors
6,162 GBP2024-03-31
9,886 GBP2023-03-31
Cash at bank and in hand
110,506 GBP2024-03-31
215,207 GBP2023-03-31
Current Assets
123,332 GBP2024-03-31
229,621 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,095 GBP2024-03-31
-101,793 GBP2023-03-31
Net Current Assets/Liabilities
67,237 GBP2024-03-31
127,828 GBP2023-03-31
Total Assets Less Current Liabilities
259,159 GBP2024-03-31
342,829 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-113,498 GBP2023-03-31
Net Assets/Liabilities
230,501 GBP2024-03-31
198,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
2,182 GBP2023-03-31
Retained earnings (accumulated losses)
230,401 GBP2024-03-31
195,881 GBP2023-03-31
Equity
230,501 GBP2024-03-31
198,163 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,338 GBP2023-04-01 ~ 2024-03-31
92,413 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
82,338 GBP2023-04-01 ~ 2024-03-31
92,413 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,867 GBP2024-03-31
171,867 GBP2023-03-31
Plant and equipment
358,751 GBP2024-03-31
354,873 GBP2023-03-31
Furniture and fittings
1,697 GBP2024-03-31
1,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
532,315 GBP2024-03-31
528,437 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,577 GBP2024-03-31
83,113 GBP2023-03-31
Plant and equipment
244,587 GBP2024-03-31
229,164 GBP2023-03-31
Furniture and fittings
1,229 GBP2024-03-31
1,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,393 GBP2024-03-31
313,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,464 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,290 GBP2024-03-31
88,754 GBP2023-03-31
Plant and equipment
114,164 GBP2024-03-31
125,709 GBP2023-03-31
Furniture and fittings
468 GBP2024-03-31
538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,103 GBP2024-03-31
2,853 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
191 GBP2024-03-31
432 GBP2023-03-31
Prepayments/Accrued Income
Current
4,868 GBP2024-03-31
6,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,162 GBP2024-03-31
9,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,535 GBP2024-03-31
41,047 GBP2023-03-31
Amounts owed to group undertakings
Current
5,805 GBP2024-03-31
8,113 GBP2023-03-31
Corporation Tax Payable
Current
25,278 GBP2024-03-31
29,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,270 GBP2024-03-31
17,625 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,207 GBP2024-03-31
5,103 GBP2023-03-31
Creditors
Current
56,095 GBP2024-03-31
101,793 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
85,819 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
113,498 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,072 GBP2024-03-31
406,532 GBP2023-03-31