93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
616,146 GBP2024-03-31
660,341 GBP2023-03-31
Debtors
Current
459,279 GBP2024-03-31
192,090 GBP2023-03-31
Cash at bank and in hand
99,677 GBP2024-03-31
59,513 GBP2023-03-31
Current Assets
558,956 GBP2024-03-31
251,603 GBP2023-03-31
Net Current Assets/Liabilities
228,254 GBP2024-03-31
-85,791 GBP2023-03-31
Total Assets Less Current Liabilities
844,400 GBP2024-03-31
574,550 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-220,980 GBP2024-03-31
-266,183 GBP2023-03-31
Net Assets/Liabilities
623,420 GBP2024-03-31
308,367 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,725 GBP2024-03-31
489,858 GBP2023-03-31
Other
612,737 GBP2024-03-31
576,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,146,462 GBP2024-03-31
1,066,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,335 GBP2024-03-31
117,106 GBP2023-03-31
Other
379,981 GBP2024-03-31
289,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,316 GBP2024-03-31
406,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,229 GBP2023-04-01 ~ 2024-03-31
Other
90,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
383,390 GBP2024-03-31
372,752 GBP2023-03-31
Other
232,756 GBP2024-03-31
287,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,556 GBP2024-03-31
26,566 GBP2023-03-31
Amounts Owed By Related Parties
Current
388,358 GBP2024-03-31
119,671 GBP2023-03-31
Prepayments
Current
30,174 GBP2024-03-31
45,853 GBP2023-03-31
Other Debtors
Current
1,191 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
63,498 GBP2024-03-31
59,365 GBP2023-03-31
Taxation/Social Security Payable
68,844 GBP2024-03-31
58,984 GBP2023-03-31
Accrued Liabilities
14,092 GBP2024-03-31
1,800 GBP2023-03-31
Other Creditors
154,268 GBP2024-03-31
187,245 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Bank Borrowings
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31