93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,216,180 GBP2024-03-31
1,173,474 GBP2023-03-31
Total Inventories
37,110 GBP2024-03-31
42,295 GBP2023-03-31
Debtors
5,342 GBP2024-03-31
39,416 GBP2023-03-31
Cash at bank and in hand
115,277 GBP2024-03-31
52,108 GBP2023-03-31
Current Assets
157,729 GBP2024-03-31
133,819 GBP2023-03-31
Creditors
Current
477,501 GBP2024-03-31
582,326 GBP2023-03-31
Net Current Assets/Liabilities
-319,772 GBP2024-03-31
-448,507 GBP2023-03-31
Total Assets Less Current Liabilities
896,408 GBP2024-03-31
724,967 GBP2023-03-31
Net Assets/Liabilities
828,025 GBP2024-03-31
540,854 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
827,925 GBP2024-03-31
540,754 GBP2023-03-31
Equity
828,025 GBP2024-03-31
540,854 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,417 GBP2024-03-31
893,448 GBP2023-03-31
Improvements to leasehold property
304,278 GBP2024-03-31
284,540 GBP2023-03-31
Plant and equipment
352,762 GBP2024-03-31
281,735 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
232,662 GBP2024-03-31
208,789 GBP2023-03-31
Plant and equipment
215,535 GBP2024-03-31
169,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,873 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
923,417 GBP2024-03-31
893,448 GBP2023-03-31
Improvements to leasehold property
71,616 GBP2024-03-31
75,751 GBP2023-03-31
Plant and equipment
137,227 GBP2024-03-31
111,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,511 GBP2024-03-31
197,235 GBP2023-03-31
Motor vehicles
15,420 GBP2024-03-31
15,420 GBP2023-03-31
Computers
11,585 GBP2024-03-31
9,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,809,973 GBP2024-03-31
1,681,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,205 GBP2024-03-31
110,386 GBP2023-03-31
Motor vehicles
12,186 GBP2024-03-31
11,378 GBP2023-03-31
Computers
9,205 GBP2024-03-31
8,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,793 GBP2024-03-31
508,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,819 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
808 GBP2023-04-01 ~ 2024-03-31
Computers
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
78,306 GBP2024-03-31
86,849 GBP2023-03-31
Motor vehicles
3,234 GBP2024-03-31
4,042 GBP2023-03-31
Computers
2,380 GBP2024-03-31
1,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,162 GBP2024-03-31
Amounts falling due within one year, Current
29,284 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,180 GBP2024-03-31
Amounts falling due within one year, Current
10,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,342 GBP2024-03-31
Amounts falling due within one year, Current
39,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,258 GBP2024-03-31
31,240 GBP2023-03-31
Other Creditors
Current
367,243 GBP2024-03-31
551,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,500 GBP2023-03-31
Other Creditors
Non-current
9,169 GBP2024-03-31
12,225 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31