93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
167,417 GBP2025-03-31
191,922 GBP2024-03-31
Debtors
7,073 GBP2025-03-31
6,162 GBP2024-03-31
Cash at bank and in hand
115,385 GBP2025-03-31
110,506 GBP2024-03-31
Current Assets
129,122 GBP2025-03-31
123,332 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-56,689 GBP2025-03-31
-56,095 GBP2024-03-31
Net Current Assets/Liabilities
72,433 GBP2025-03-31
67,237 GBP2024-03-31
Total Assets Less Current Liabilities
239,850 GBP2025-03-31
259,159 GBP2024-03-31
Net Assets/Liabilities
214,452 GBP2025-03-31
230,501 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
214,352 GBP2025-03-31
230,401 GBP2024-03-31
Equity
214,452 GBP2025-03-31
230,501 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,951 GBP2024-04-01 ~ 2025-03-31
82,338 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
69,951 GBP2024-04-01 ~ 2025-03-31
82,338 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Dividends Paid
-86,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,867 GBP2024-03-31
Plant and equipment
348,129 GBP2025-03-31
358,751 GBP2024-03-31
Furniture and fittings
1,697 GBP2025-03-31
1,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,693 GBP2025-03-31
532,315 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,577 GBP2024-03-31
Plant and equipment
246,936 GBP2025-03-31
244,587 GBP2024-03-31
Furniture and fittings
1,299 GBP2025-03-31
1,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,276 GBP2025-03-31
340,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,464 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,779 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,193 GBP2025-03-31
114,164 GBP2024-03-31
Furniture and fittings
398 GBP2025-03-31
468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,141 GBP2025-03-31
1,103 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
191 GBP2024-03-31
Prepayments/Accrued Income
Current
4,932 GBP2025-03-31
4,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
789 GBP2025-03-31
3,535 GBP2024-03-31
Amounts owed to group undertakings
Current
6,863 GBP2025-03-31
5,805 GBP2024-03-31
Corporation Tax Payable
Current
30,399 GBP2025-03-31
25,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,534 GBP2025-03-31
18,270 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,104 GBP2025-03-31
3,207 GBP2024-03-31
Creditors
Current
56,689 GBP2025-03-31
56,095 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,590 GBP2025-03-31