93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,984 GBP2025-03-31
3,117 GBP2024-03-31
Property, Plant & Equipment
1,217,870 GBP2025-03-31
1,344,355 GBP2024-03-31
Fixed Assets
1,219,854 GBP2025-03-31
1,347,472 GBP2024-03-31
Total Inventories
5,290 GBP2025-03-31
4,525 GBP2024-03-31
Debtors
321,840 GBP2025-03-31
251,726 GBP2024-03-31
Cash at bank and in hand
3,271 GBP2025-03-31
5,092 GBP2024-03-31
Current Assets
330,401 GBP2025-03-31
261,343 GBP2024-03-31
Net Current Assets/Liabilities
89,662 GBP2025-03-31
29,823 GBP2024-03-31
Total Assets Less Current Liabilities
1,309,516 GBP2025-03-31
1,377,295 GBP2024-03-31
Net Assets/Liabilities
2,888 GBP2025-03-31
2,232 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,788 GBP2025-03-31
2,132 GBP2024-03-31
Equity
2,888 GBP2025-03-31
2,232 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,416 GBP2025-03-31
283 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,133 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,984 GBP2025-03-31
3,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,954,876 GBP2025-03-31
1,953,123 GBP2024-03-31
Plant and equipment
53,056 GBP2025-03-31
45,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,007,932 GBP2025-03-31
1,998,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
749,920 GBP2025-03-31
619,640 GBP2024-03-31
Plant and equipment
40,142 GBP2025-03-31
34,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,062 GBP2025-03-31
654,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,280 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,204,956 GBP2025-03-31
1,333,483 GBP2024-03-31
Plant and equipment
12,914 GBP2025-03-31
10,872 GBP2024-03-31
Trade Debtors/Trade Receivables
3,867 GBP2025-03-31
153 GBP2024-03-31
Other Debtors
83,658 GBP2025-03-31
71,871 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
76,330 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,927 GBP2025-03-31
83,107 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,690 GBP2025-03-31
18,494 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,680 GBP2025-03-31
87,155 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
1,188 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,927 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,271,658 GBP2025-03-31
1,271,658 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,459 GBP2025-03-31
35,792 GBP2024-03-31