93290 - Other Amusement And Recreation Activities N.e.c.
Administrative Expenses
-101,832 GBP2023-04-01 ~ 2024-03-31
-71,036 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-87,089 GBP2023-04-01 ~ 2024-03-31
-57,454 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
436 GBP2023-04-01 ~ 2024-03-31
-436 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-86,653 GBP2023-04-01 ~ 2024-03-31
-57,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,249,952 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-553,641 GBP2023-04-01 ~ 2024-03-31
3,192,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,340,000 GBP2024-03-31
6,890,000 GBP2023-03-31
Debtors
115,692 GBP2024-03-31
115,417 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
0 GBP2023-03-31
Current Assets
115,700 GBP2024-03-31
115,417 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,086,849 GBP2024-03-31
-4,082,925 GBP2023-03-31
Net Current Assets/Liabilities
-3,971,149 GBP2024-03-31
-3,967,508 GBP2023-03-31
Total Assets Less Current Liabilities
2,368,851 GBP2024-03-31
2,922,492 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
2,782,964 GBP2024-03-31
3,249,952 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-414,213 GBP2024-03-31
-327,560 GBP2023-03-31
-269,670 GBP2022-03-31
Equity
2,368,851 GBP2024-03-31
2,922,492 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-86,653 GBP2023-04-01 ~ 2024-03-31
-57,890 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,340,000 GBP2024-03-31
6,890,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-550,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,340,000 GBP2024-03-31
6,890,000 GBP2023-03-31
Amounts Owed By Related Parties
103,586 GBP2024-03-31
Current
104,587 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,106 GBP2024-03-31
10,830 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,692 GBP2024-03-31
115,417 GBP2023-03-31
Amounts owed to group undertakings
Current
4,075,289 GBP2024-03-31
4,071,599 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
436 GBP2023-03-31
Other Creditors
Current
11,560 GBP2024-03-31
10,890 GBP2023-03-31
Creditors
Current
4,086,849 GBP2024-03-31
4,082,925 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31