93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,164,567 GBP2024-03-31
1,085,225 GBP2023-03-31
Total Inventories
32,750 GBP2024-03-31
30,000 GBP2023-03-31
Cash at bank and in hand
42,671 GBP2024-03-31
44,537 GBP2023-03-31
Current Assets
75,421 GBP2024-03-31
74,537 GBP2023-03-31
Net Current Assets/Liabilities
-621,687 GBP2024-03-31
-691,086 GBP2023-03-31
Total Assets Less Current Liabilities
542,880 GBP2024-03-31
394,139 GBP2023-03-31
Net Assets/Liabilities
320,151 GBP2024-03-31
214,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,777 GBP2024-03-31
1,080,068 GBP2023-03-31
Plant and equipment
100,327 GBP2024-03-31
108,303 GBP2023-03-31
Motor vehicles
126,720 GBP2024-03-31
59,287 GBP2023-03-31
Furniture and fittings
57,533 GBP2024-03-31
20,233 GBP2023-03-31
Computers
13,678 GBP2024-03-31
7,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,439,035 GBP2024-03-31
1,275,568 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,368 GBP2024-03-31
102,526 GBP2023-03-31
Plant and equipment
48,293 GBP2024-03-31
45,284 GBP2023-03-31
Motor vehicles
53,187 GBP2024-03-31
35,953 GBP2023-03-31
Furniture and fittings
14,744 GBP2024-03-31
4,047 GBP2023-03-31
Computers
5,876 GBP2024-03-31
2,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,468 GBP2024-03-31
190,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,842 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,044 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,697 GBP2023-04-01 ~ 2024-03-31
Computers
3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
988,409 GBP2024-03-31
977,542 GBP2023-03-31
Plant and equipment
52,034 GBP2024-03-31
63,019 GBP2023-03-31
Motor vehicles
73,533 GBP2024-03-31
23,334 GBP2023-03-31
Furniture and fittings
42,789 GBP2024-03-31
16,186 GBP2023-03-31
Computers
7,802 GBP2024-03-31
5,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,103 GBP2024-03-31
88,180 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,617 GBP2024-03-31
18,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,420 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,737 GBP2024-03-31
18,878 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,055 GBP2024-03-31
60,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,936 GBP2024-03-31
23,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
686 GBP2024-03-31
500 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
33,409 GBP2024-03-31
121,498 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,064 GBP2024-03-31
42,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
160,051 GBP2024-03-31
113,385 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31