93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,179,433 GBP2023-03-31
3,155,264 GBP2022-03-31
Total Inventories
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Debtors
446 GBP2023-03-31
97,789 GBP2022-03-31
Cash at bank and in hand
387,123 GBP2023-03-31
347,421 GBP2022-03-31
Current Assets
402,569 GBP2023-03-31
460,210 GBP2022-03-31
Net Current Assets/Liabilities
10,696 GBP2023-03-31
103,599 GBP2022-03-31
Total Assets Less Current Liabilities
3,190,129 GBP2023-03-31
3,258,863 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-581,689 GBP2023-03-31
-688,467 GBP2022-03-31
Net Assets/Liabilities
2,071,823 GBP2023-03-31
2,034,079 GBP2022-03-31
Average Number of Employees
572022-04-01 ~ 2023-03-31
512021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,624,771 GBP2023-03-31
2,598,292 GBP2022-03-31
Land and buildings, Short leasehold
17,552 GBP2023-03-31
17,552 GBP2022-03-31
Plant and equipment
1,626,585 GBP2023-03-31
1,528,780 GBP2022-03-31
Motor vehicles
47,511 GBP2023-03-31
39,886 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,316,419 GBP2023-03-31
4,184,510 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-21,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,153 GBP2023-03-31
9,643 GBP2022-03-31
Plant and equipment
1,111,371 GBP2023-03-31
1,014,950 GBP2022-03-31
Motor vehicles
12,462 GBP2023-03-31
4,653 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,986 GBP2023-03-31
1,029,246 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,510 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
96,779 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,809 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,624,771 GBP2023-03-31
2,598,292 GBP2022-03-31
Land and buildings, Short leasehold
4,399 GBP2023-03-31
7,909 GBP2022-03-31
Plant and equipment
515,214 GBP2023-03-31
513,830 GBP2022-03-31
Motor vehicles
35,049 GBP2023-03-31
35,233 GBP2022-03-31
Other Debtors
446 GBP2023-03-31
6,459 GBP2022-03-31
Trade Creditors/Trade Payables
98,585 GBP2023-03-31
116,953 GBP2022-03-31
Amounts Owed to Related Parties
59,742 GBP2023-03-31
Taxation/Social Security Payable
33,277 GBP2023-03-31
39,697 GBP2022-03-31
Other Creditors
46,521 GBP2023-03-31
9,963 GBP2022-03-31