93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
18,146 GBP2024-03-31
20,935 GBP2023-03-31
Property, Plant & Equipment
567,631 GBP2024-03-31
538,381 GBP2023-03-31
Fixed Assets
585,777 GBP2024-03-31
559,316 GBP2023-03-31
Total Inventories
255 GBP2024-03-31
48 GBP2023-03-31
Debtors
20,304 GBP2024-03-31
17,572 GBP2023-03-31
Cash at bank and in hand
1,092 GBP2024-03-31
16,667 GBP2023-03-31
Current Assets
21,651 GBP2024-03-31
34,287 GBP2023-03-31
Creditors
Current
27,172 GBP2024-03-31
49,378 GBP2023-03-31
Net Current Assets/Liabilities
-5,521 GBP2024-03-31
-15,091 GBP2023-03-31
Total Assets Less Current Liabilities
580,256 GBP2024-03-31
544,225 GBP2023-03-31
Net Assets/Liabilities
292,887 GBP2024-03-31
239,845 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
133,427 GBP2024-03-31
114,368 GBP2023-03-31
Retained earnings (accumulated losses)
159,360 GBP2024-03-31
125,377 GBP2023-03-31
Equity
292,887 GBP2024-03-31
239,845 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
28,695 GBP2024-03-31
28,245 GBP2023-03-31
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Computer software
3,695 GBP2024-03-31
3,245 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,549 GBP2024-03-31
7,310 GBP2023-03-31
Net goodwill
8,329 GBP2024-03-31
5,829 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,239 GBP2023-04-01 ~ 2024-03-31
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,671 GBP2024-03-31
19,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
606,683 GBP2024-03-31
563,169 GBP2023-03-31
Improvements to leasehold property
524,592 GBP2024-03-31
482,567 GBP2023-03-31
Plant and equipment
18,522 GBP2024-03-31
17,033 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
24,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,052 GBP2024-03-31
24,788 GBP2023-03-31
Plant and equipment
9,399 GBP2024-03-31
6,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,264 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
524,592 GBP2024-03-31
482,567 GBP2023-03-31
Plant and equipment
9,123 GBP2024-03-31
10,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,795 GBP2024-03-31
1,795 GBP2023-03-31
Motor vehicles
59,495 GBP2024-03-31
59,495 GBP2023-03-31
Computers
2,279 GBP2024-03-31
2,279 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,028 GBP2024-03-31
772 GBP2023-03-31
Motor vehicles
27,434 GBP2024-03-31
16,747 GBP2023-03-31
Computers
1,191 GBP2024-03-31
920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,687 GBP2023-04-01 ~ 2024-03-31
Computers
271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
767 GBP2024-03-31
1,023 GBP2023-03-31
Motor vehicles
32,061 GBP2024-03-31
42,748 GBP2023-03-31
Computers
1,088 GBP2024-03-31
1,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,748 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,247 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
38,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,953 GBP2024-03-31
276 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,351 GBP2024-03-31
17,296 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,304 GBP2024-03-31
17,572 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,607 GBP2024-03-31
5,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,499 GBP2024-03-31
11,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,554 GBP2024-03-31
2,238 GBP2023-03-31
Other Creditors
Current
5,512 GBP2024-03-31
30,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,064 GBP2024-03-31
33,177 GBP2023-03-31
Other Creditors
Non-current
188,937 GBP2024-03-31
213,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
33,671 GBP2024-03-31
38,290 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,750 GBP2024-03-31
9,000 GBP2023-03-31
Between one and five year
39,000 GBP2024-03-31
36,000 GBP2023-03-31
More than five year
14,625 GBP2024-03-31
24,000 GBP2023-03-31
All periods
63,375 GBP2024-03-31
69,000 GBP2023-03-31