93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,424 GBP2025-03-31
Property, Plant & Equipment
707,716 GBP2025-03-31
Fixed Assets
711,140 GBP2025-03-31
Total Inventories
12,173 GBP2025-03-31
Debtors
Current
75,337 GBP2025-03-31
Cash at bank and in hand
2,200 GBP2025-03-31
Current Assets
89,710 GBP2025-03-31
Net Current Assets/Liabilities
-48,453 GBP2025-03-31
Total Assets Less Current Liabilities
662,687 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-876,555 GBP2025-03-31
Net Assets/Liabilities
-213,868 GBP2025-03-31
Average Number of Employees
152023-12-14 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
3,450 GBP2025-03-31
Intangible Assets - Gross Cost
3,450 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
26 GBP2023-12-14 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26 GBP2023-12-14 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26 GBP2025-03-31
Intangible Assets
Development expenditure
3,424 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
533,389 GBP2025-03-31
Furniture and fittings
20,383 GBP2025-03-31
Plant and equipment
192,582 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
746,354 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2023-12-14 ~ 2025-03-31
Plant and equipment
19,209 GBP2023-12-14 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,638 GBP2023-12-14 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,483 GBP2025-03-31
Furniture and fittings
946 GBP2025-03-31
Plant and equipment
19,209 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,638 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
514,906 GBP2025-03-31
Furniture and fittings
19,437 GBP2025-03-31
Plant and equipment
173,373 GBP2025-03-31
Other types of inventories not specified separately
12,173 GBP2025-03-31
Trade Debtors/Trade Receivables
31,039 GBP2025-03-31
Other Debtors
2,215 GBP2025-03-31
Prepayments
42,083 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
75,337 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
876,555 GBP2025-03-31
Other Remaining Borrowings
Non-current
876,555 GBP2025-03-31