93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,152,167 GBP2025-03-31
1,162,681 GBP2024-03-31
Fixed Assets
1,152,167 GBP2025-03-31
1,162,681 GBP2024-03-31
Total Inventories
5,410 GBP2025-03-31
5,853 GBP2024-03-31
Debtors
4,026 GBP2025-03-31
3,924 GBP2024-03-31
Cash at bank and in hand
151,917 GBP2025-03-31
157,815 GBP2024-03-31
Current Assets
161,353 GBP2025-03-31
167,592 GBP2024-03-31
Net Current Assets/Liabilities
149,831 GBP2025-03-31
151,093 GBP2024-03-31
Total Assets Less Current Liabilities
1,301,998 GBP2025-03-31
1,313,774 GBP2024-03-31
Net Assets/Liabilities
1,301,998 GBP2025-03-31
1,313,774 GBP2024-03-31
Equity
Revaluation reserve
1,019,294 GBP2025-03-31
1,019,294 GBP2024-03-31
Retained earnings (accumulated losses)
282,704 GBP2025-03-31
294,480 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,248,000 GBP2025-03-31
1,248,000 GBP2024-03-31
Plant and equipment
7,264 GBP2025-03-31
7,018 GBP2024-03-31
Furniture and fittings
27,730 GBP2025-03-31
23,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,282,994 GBP2025-03-31
1,278,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,165 GBP2025-03-31
3,105 GBP2024-03-31
Furniture and fittings
14,042 GBP2025-03-31
12,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,827 GBP2025-03-31
116,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,135,380 GBP2025-03-31
1,147,860 GBP2024-03-31
Plant and equipment
3,099 GBP2025-03-31
3,913 GBP2024-03-31
Furniture and fittings
13,688 GBP2025-03-31
10,908 GBP2024-03-31
Other types of inventories not specified separately
5,410 GBP2025-03-31
5,853 GBP2024-03-31
Prepayments/Accrued Income
Current
4,026 GBP2025-03-31
3,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,200 GBP2025-03-31
4,017 GBP2024-03-31
Corporation Tax Payable
Current
802 GBP2025-03-31
473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,129 GBP2025-03-31
1,264 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,025 GBP2025-03-31
3,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,020 GBP2025-03-31
5,095 GBP2024-03-31