93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
370,178 GBP2024-03-31
424,336 GBP2023-03-31
Property, Plant & Equipment
2,323,808 GBP2024-03-31
2,423,791 GBP2023-03-31
Fixed Assets
2,693,986 GBP2024-03-31
2,848,127 GBP2023-03-31
Total Inventories
165,414 GBP2024-03-31
69,612 GBP2023-03-31
Debtors
Current
413,734 GBP2024-03-31
177,094 GBP2023-03-31
Cash at bank and in hand
186,606 GBP2024-03-31
168,794 GBP2023-03-31
Current Assets
765,754 GBP2024-03-31
415,500 GBP2023-03-31
Net Current Assets/Liabilities
-2,190,465 GBP2024-03-31
-2,364,786 GBP2023-03-31
Total Assets Less Current Liabilities
503,521 GBP2024-03-31
483,341 GBP2023-03-31
Net Assets/Liabilities
388,022 GBP2024-03-31
359,467 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
541,579 GBP2024-03-31
541,579 GBP2023-03-31
Intangible Assets - Gross Cost
541,579 GBP2024-03-31
541,579 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
171,401 GBP2024-03-31
117,243 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
171,401 GBP2024-03-31
117,243 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,158 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,158 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
370,178 GBP2024-03-31
424,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,827,000 GBP2024-03-31
1,827,000 GBP2023-03-31
Furniture and fittings
427,355 GBP2024-03-31
321,800 GBP2023-03-31
Plant and equipment
520,580 GBP2024-03-31
514,035 GBP2023-03-31
Office equipment
167,442 GBP2024-03-31
154,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,942,377 GBP2024-03-31
2,817,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,408 GBP2024-03-31
91,192 GBP2023-03-31
Plant and equipment
283,187 GBP2024-03-31
204,521 GBP2023-03-31
Office equipment
49,091 GBP2024-03-31
20,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,569 GBP2024-03-31
393,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81,216 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,666 GBP2023-04-01 ~ 2024-03-31
Office equipment
28,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,713,117 GBP2024-03-31
Furniture and fittings
254,947 GBP2024-03-31
230,608 GBP2023-03-31
Plant and equipment
237,393 GBP2024-03-31
309,514 GBP2023-03-31
Office equipment
118,351 GBP2024-03-31
134,012 GBP2023-03-31
Land and buildings, Owned/Freehold
1,749,657 GBP2023-03-31
Trade Debtors/Trade Receivables
4,910 GBP2024-03-31
8,004 GBP2023-03-31
Other Debtors
222,070 GBP2024-03-31
127,280 GBP2023-03-31
Prepayments
186,754 GBP2024-03-31
41,810 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
413,734 GBP2024-03-31
Amounts falling due within one year, Current
177,094 GBP2023-03-31