93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,193,156 GBP2025-03-31
1,164,567 GBP2024-03-31
Total Inventories
42,000 GBP2025-03-31
32,750 GBP2024-03-31
Debtors
945 GBP2025-03-31
Cash at bank and in hand
86,521 GBP2025-03-31
42,671 GBP2024-03-31
Current Assets
129,466 GBP2025-03-31
75,421 GBP2024-03-31
Net Current Assets/Liabilities
-625,413 GBP2025-03-31
-621,687 GBP2024-03-31
Total Assets Less Current Liabilities
567,743 GBP2025-03-31
542,880 GBP2024-03-31
Net Assets/Liabilities
404,077 GBP2025-03-31
320,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,240,310 GBP2025-03-31
1,140,777 GBP2024-03-31
Plant and equipment
160,550 GBP2025-03-31
100,327 GBP2024-03-31
Motor vehicles
70,720 GBP2025-03-31
126,720 GBP2024-03-31
Furniture and fittings
63,747 GBP2025-03-31
57,533 GBP2024-03-31
Computers
16,253 GBP2025-03-31
13,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,551,580 GBP2025-03-31
1,439,035 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,765 GBP2025-03-31
152,368 GBP2024-03-31
Plant and equipment
70,744 GBP2025-03-31
48,293 GBP2024-03-31
Motor vehicles
47,070 GBP2025-03-31
53,187 GBP2024-03-31
Furniture and fittings
24,545 GBP2025-03-31
14,744 GBP2024-03-31
Computers
9,300 GBP2025-03-31
5,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,424 GBP2025-03-31
274,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,397 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,801 GBP2024-04-01 ~ 2025-03-31
Computers
3,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,033,545 GBP2025-03-31
988,409 GBP2024-03-31
Plant and equipment
89,806 GBP2025-03-31
52,034 GBP2024-03-31
Motor vehicles
23,650 GBP2025-03-31
73,533 GBP2024-03-31
Furniture and fittings
39,202 GBP2025-03-31
42,789 GBP2024-03-31
Computers
6,953 GBP2025-03-31
7,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,109 GBP2025-03-31
112,103 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,149 GBP2025-03-31
4,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,236 GBP2025-03-31
13,420 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,724 GBP2025-03-31
7,737 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,055 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,892 GBP2025-03-31
30,936 GBP2024-03-31
Other Creditors
Amounts falling due within one year
777 GBP2025-03-31
686 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
622 GBP2025-03-31
33,409 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,145 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
78,598 GBP2025-03-31
141,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,634 GBP2025-03-31
49,386 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31