93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
13,778 GBP2023-03-31
24,111 GBP2022-03-31
Property, Plant & Equipment
1,290,248 GBP2023-03-31
1,246,059 GBP2022-03-31
Fixed Assets
1,304,026 GBP2023-03-31
1,270,170 GBP2022-03-31
Total Inventories
92,179 GBP2023-03-31
88,250 GBP2022-03-31
Debtors
398,962 GBP2023-03-31
586,808 GBP2022-03-31
Cash at bank and in hand
70,475 GBP2023-03-31
483,425 GBP2022-03-31
Current Assets
561,616 GBP2023-03-31
1,158,483 GBP2022-03-31
Net Current Assets/Liabilities
-458,651 GBP2023-03-31
-12,067 GBP2022-03-31
Total Assets Less Current Liabilities
845,375 GBP2023-03-31
1,258,103 GBP2022-03-31
Net Assets/Liabilities
651,050 GBP2023-03-31
997,987 GBP2022-03-31
Equity
Called up share capital
128 GBP2023-03-31
1,100,100 GBP2022-03-31
Share premium
1,099,972 GBP2023-03-31
Retained earnings (accumulated losses)
-449,048 GBP2023-03-31
-102,113 GBP2022-03-31
Equity
651,050 GBP2023-03-31
997,987 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2023-03-31
31,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,222 GBP2023-03-31
6,889 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,333 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
13,778 GBP2023-03-31
24,111 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,164 GBP2023-03-31
1,026,153 GBP2022-03-31
Plant and equipment
259,330 GBP2023-03-31
180,042 GBP2022-03-31
Vehicles
167,036 GBP2023-03-31
157,047 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,574,530 GBP2023-03-31
1,363,242 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-3,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,738 GBP2023-03-31
43,641 GBP2022-03-31
Plant and equipment
123,417 GBP2023-03-31
55,781 GBP2022-03-31
Vehicles
44,127 GBP2023-03-31
17,763 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,282 GBP2023-03-31
117,185 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,097 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
68,495 GBP2022-04-01 ~ 2023-03-31
Vehicles
26,364 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,031,426 GBP2023-03-31
982,512 GBP2022-03-31
Plant and equipment
135,913 GBP2023-03-31
124,261 GBP2022-03-31
Vehicles
122,909 GBP2023-03-31
139,284 GBP2022-03-31
Trade Debtors/Trade Receivables
90,462 GBP2023-03-31
424,276 GBP2022-03-31
Amounts owed by group undertakings and participating interests
91,009 GBP2023-03-31
87,629 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
64,866 GBP2023-03-31
73,668 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
564,605 GBP2023-03-31
365,020 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,720 GBP2023-03-31
17,029 GBP2022-03-31
Other Creditors
Amounts falling due within one year
838 GBP2023-03-31
1,738 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
194,325 GBP2023-03-31
260,116 GBP2022-03-31