93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,145,431 GBP2025-03-31
2,178,433 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
232,771 GBP2025-03-31
309,314 GBP2024-03-31
Cash at bank and in hand
881,514 GBP2025-03-31
1,008,554 GBP2024-03-31
Current Assets
1,114,535 GBP2025-03-31
1,318,118 GBP2024-03-31
Net Current Assets/Liabilities
-135,601 GBP2025-03-31
-59,252 GBP2024-03-31
Total Assets Less Current Liabilities
2,009,830 GBP2025-03-31
2,119,181 GBP2024-03-31
Net Assets/Liabilities
1,123,413 GBP2025-03-31
1,077,997 GBP2024-03-31
Equity
Called up share capital
480,100 GBP2025-03-31
480,100 GBP2024-03-31
Retained earnings (accumulated losses)
643,313 GBP2025-03-31
597,897 GBP2024-03-31
Equity
1,123,413 GBP2025-03-31
1,077,997 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,014,889 GBP2024-03-31
Furniture and fittings
313,164 GBP2025-03-31
288,858 GBP2024-03-31
Motor vehicles
112,705 GBP2025-03-31
112,705 GBP2024-03-31
Computers
46,883 GBP2025-03-31
42,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,499,537 GBP2025-03-31
2,459,300 GBP2024-03-31
Property, Plant & Equipment - Disposals
-18,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,026,785 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,116 GBP2025-03-31
121,244 GBP2024-03-31
Motor vehicles
54,537 GBP2025-03-31
37,814 GBP2024-03-31
Computers
43,593 GBP2025-03-31
34,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,106 GBP2025-03-31
280,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,723 GBP2024-04-01 ~ 2025-03-31
Computers
9,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,860 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,920,925 GBP2025-03-31
Furniture and fittings
163,048 GBP2025-03-31
167,614 GBP2024-03-31
Motor vehicles
58,168 GBP2025-03-31
74,891 GBP2024-03-31
Computers
3,290 GBP2025-03-31
8,671 GBP2024-03-31
Owned/Freehold, Land and buildings
1,927,257 GBP2024-03-31
Trade Debtors/Trade Receivables
223,052 GBP2025-03-31
301,815 GBP2024-03-31
Other Debtors
9,719 GBP2025-03-31
7,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,169 GBP2025-03-31
67,265 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,938 GBP2025-03-31
47,308 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,890 GBP2025-03-31
147,233 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,042,139 GBP2025-03-31
1,115,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
391,599 GBP2025-03-31
460,739 GBP2024-03-31
Other Creditors
Amounts falling due after one year
433,813 GBP2025-03-31
513,324 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,091 GBP2025-03-31
2,091 GBP2024-03-31