93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
230,937 GBP2024-03-31
288,913 GBP2023-03-31
Total Inventories
21,804 GBP2024-03-31
26,799 GBP2023-03-31
Debtors
135,811 GBP2024-03-31
45,398 GBP2023-03-31
Cash at bank and in hand
939,928 GBP2024-03-31
878,257 GBP2023-03-31
Current Assets
1,097,543 GBP2024-03-31
950,454 GBP2023-03-31
Net Current Assets/Liabilities
837,576 GBP2024-03-31
691,739 GBP2023-03-31
Total Assets Less Current Liabilities
1,068,513 GBP2024-03-31
980,652 GBP2023-03-31
Net Assets/Liabilities
1,030,819 GBP2024-03-31
941,877 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,030,619 GBP2024-03-31
941,677 GBP2023-03-31
Equity
1,030,819 GBP2024-03-31
941,877 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,294 GBP2024-03-31
283,059 GBP2023-03-31
Plant and equipment
142,153 GBP2024-03-31
123,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,447 GBP2024-03-31
406,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,602 GBP2024-03-31
86,266 GBP2023-03-31
Plant and equipment
56,908 GBP2024-03-31
30,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,510 GBP2024-03-31
117,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,336 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,692 GBP2024-03-31
196,793 GBP2023-03-31
Plant and equipment
85,245 GBP2024-03-31
92,120 GBP2023-03-31
Trade Debtors/Trade Receivables
1,992 GBP2024-03-31
6,100 GBP2023-03-31
Amounts owed by group undertakings and participating interests
83,141 GBP2024-03-31
11,836 GBP2023-03-31
Other Debtors
50,678 GBP2024-03-31
27,462 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
181,053 GBP2024-03-31
175,747 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,914 GBP2024-03-31
82,968 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
780,000 GBP2024-03-31
826,800 GBP2023-03-31