93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,117 GBP2024-03-31
Property, Plant & Equipment
1,344,355 GBP2024-03-31
1,477,691 GBP2023-03-31
Fixed Assets
1,347,472 GBP2024-03-31
1,477,691 GBP2023-03-31
Total Inventories
4,525 GBP2024-03-31
5,859 GBP2023-03-31
Debtors
251,726 GBP2024-03-31
197,202 GBP2023-03-31
Cash at bank and in hand
5,092 GBP2024-03-31
25,858 GBP2023-03-31
Current Assets
261,343 GBP2024-03-31
228,919 GBP2023-03-31
Net Current Assets/Liabilities
29,823 GBP2024-03-31
-20,464 GBP2023-03-31
Total Assets Less Current Liabilities
1,377,295 GBP2024-03-31
1,457,227 GBP2023-03-31
Net Assets/Liabilities
2,232 GBP2024-03-31
2,244 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,132 GBP2024-03-31
2,144 GBP2023-03-31
Equity
2,232 GBP2024-03-31
2,244 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
283 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
283 GBP2024-03-31
Intangible Assets
Goodwill
3,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,953,123 GBP2024-03-31
1,953,123 GBP2023-03-31
Plant and equipment
45,516 GBP2024-03-31
41,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,998,639 GBP2024-03-31
1,994,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
619,640 GBP2024-03-31
489,432 GBP2023-03-31
Plant and equipment
34,644 GBP2024-03-31
27,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,284 GBP2024-03-31
516,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,208 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,333,483 GBP2024-03-31
1,463,691 GBP2023-03-31
Plant and equipment
10,872 GBP2024-03-31
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
153 GBP2024-03-31
800 GBP2023-03-31
Other Debtors
82,746 GBP2024-03-31
64,438 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,107 GBP2024-03-31
100,474 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,494 GBP2024-03-31
44,092 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,155 GBP2024-03-31
66,459 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,764 GBP2024-03-31
8,358 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,927 GBP2024-03-31
118,325 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,271,658 GBP2024-03-31
1,271,658 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
35,792 GBP2024-03-31
51,125 GBP2023-03-31