93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,178,433 GBP2024-03-31
2,025,048 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
309,314 GBP2024-03-31
333,107 GBP2023-03-31
Cash at bank and in hand
1,008,554 GBP2024-03-31
1,017,335 GBP2023-03-31
Current Assets
1,318,118 GBP2024-03-31
1,350,692 GBP2023-03-31
Net Current Assets/Liabilities
-59,252 GBP2024-03-31
90,279 GBP2023-03-31
Total Assets Less Current Liabilities
2,119,181 GBP2024-03-31
2,115,327 GBP2023-03-31
Net Assets/Liabilities
1,077,997 GBP2024-03-31
963,298 GBP2023-03-31
Equity
Called up share capital
480,100 GBP2024-03-31
480,100 GBP2023-03-31
Retained earnings (accumulated losses)
597,897 GBP2024-03-31
483,198 GBP2023-03-31
Equity
1,077,997 GBP2024-03-31
963,298 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,014,889 GBP2024-03-31
1,841,386 GBP2023-03-31
Furniture and fittings
288,858 GBP2024-03-31
268,213 GBP2023-03-31
Motor vehicles
112,705 GBP2024-03-31
96,210 GBP2023-03-31
Computers
42,848 GBP2024-03-31
33,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,459,300 GBP2024-03-31
2,238,948 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,632 GBP2024-03-31
70,807 GBP2023-03-31
Furniture and fittings
121,244 GBP2024-03-31
93,675 GBP2023-03-31
Motor vehicles
37,814 GBP2024-03-31
27,832 GBP2023-03-31
Computers
34,177 GBP2024-03-31
21,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,867 GBP2024-03-31
213,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,825 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,569 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,812 GBP2023-04-01 ~ 2024-03-31
Computers
12,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,927,257 GBP2024-03-31
1,770,579 GBP2023-03-31
Furniture and fittings
167,614 GBP2024-03-31
174,538 GBP2023-03-31
Motor vehicles
74,891 GBP2024-03-31
68,378 GBP2023-03-31
Computers
8,671 GBP2024-03-31
11,553 GBP2023-03-31
Trade Debtors/Trade Receivables
301,815 GBP2024-03-31
325,396 GBP2023-03-31
Other Debtors
7,499 GBP2024-03-31
7,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,265 GBP2024-03-31
58,496 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,308 GBP2024-03-31
22,911 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,233 GBP2024-03-31
98,601 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,115,564 GBP2024-03-31
1,080,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
460,739 GBP2024-03-31
536,788 GBP2023-03-31
Other Creditors
Amounts falling due after one year
513,324 GBP2024-03-31
551,029 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,091 GBP2024-03-31
2,091 GBP2023-03-31