93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,339,894 GBP2024-03-31
970,448 GBP2023-03-31
Debtors
Current
76,912 GBP2024-03-31
82,525 GBP2023-03-31
Cash at bank and in hand
27,205 GBP2024-03-31
102,935 GBP2023-03-31
Current Assets
104,117 GBP2024-03-31
185,460 GBP2023-03-31
Net Current Assets/Liabilities
-513,178 GBP2024-03-31
-248,642 GBP2023-03-31
Total Assets Less Current Liabilities
826,716 GBP2024-03-31
721,806 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,665,077 GBP2023-03-31
Net Assets/Liabilities
-1,377,383 GBP2024-03-31
-943,271 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,492 GBP2024-03-31
333,578 GBP2023-03-31
Other
1,324,554 GBP2024-03-31
950,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,797,046 GBP2024-03-31
1,283,588 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-14,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,570 GBP2024-03-31
77,478 GBP2023-03-31
Other
352,582 GBP2024-03-31
235,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,152 GBP2024-03-31
313,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,092 GBP2023-04-01 ~ 2024-03-31
Other
116,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
367,922 GBP2024-03-31
256,100 GBP2023-03-31
Other
971,972 GBP2024-03-31
714,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,628 GBP2024-03-31
21,690 GBP2023-03-31
Prepayments
Current
39,284 GBP2024-03-31
37,149 GBP2023-03-31
Other Debtors
Current
23,686 GBP2023-03-31
Trade Creditors/Trade Payables
44,585 GBP2024-03-31
130,763 GBP2023-03-31
Taxation/Social Security Payable
18,841 GBP2024-03-31
3,637 GBP2023-03-31
Accrued Liabilities
9,108 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
514,761 GBP2024-03-31
268,702 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
67,500 GBP2023-03-31
Bank Borrowings
Non-current
426,911 GBP2024-03-31
67,500 GBP2023-03-31
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31