93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,182,427 GBP2025-03-31
1,339,894 GBP2024-03-31
Debtors
Current
51,308 GBP2025-03-31
76,912 GBP2024-03-31
Cash at bank and in hand
59,290 GBP2025-03-31
27,205 GBP2024-03-31
Current Assets
110,598 GBP2025-03-31
104,117 GBP2024-03-31
Net Current Assets/Liabilities
-13,405 GBP2025-03-31
-513,178 GBP2024-03-31
Total Assets Less Current Liabilities
1,169,022 GBP2025-03-31
826,716 GBP2024-03-31
Net Assets/Liabilities
-1,726,689 GBP2025-03-31
-1,377,383 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,875 GBP2025-03-31
472,492 GBP2024-03-31
Other
1,329,854 GBP2025-03-31
1,324,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,803,729 GBP2025-03-31
1,797,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,077 GBP2025-03-31
104,570 GBP2024-03-31
Other
485,225 GBP2025-03-31
352,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,302 GBP2025-03-31
457,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,507 GBP2024-04-01 ~ 2025-03-31
Other
132,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
337,798 GBP2025-03-31
367,922 GBP2024-03-31
Other
844,629 GBP2025-03-31
971,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,326 GBP2025-03-31
Amounts falling due within one year, Current
37,628 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,308 GBP2025-03-31
Amounts falling due within one year, Current
76,912 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-03-31
Non-current, Amounts falling due after one year
426,911 GBP2024-03-31
Bank Borrowings
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
389,411 GBP2024-03-31
Total Borrowings
Non-current
7,500 GBP2025-03-31
426,911 GBP2024-03-31
Bank Borrowings
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31