93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
64,348 GBP2024-03-31
76,349 GBP2023-03-31
Debtors
Current
6,811 GBP2024-03-31
13,022 GBP2023-03-31
Net Current Assets/Liabilities
-76,750 GBP2024-03-31
-80,566 GBP2023-03-31
Total Assets Less Current Liabilities
-12,402 GBP2024-03-31
-4,217 GBP2023-03-31
Net Assets/Liabilities
-20,626 GBP2024-03-31
-16,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
148,663 GBP2024-03-31
148,663 GBP2023-03-31
Furniture and fittings
44,746 GBP2024-03-31
43,911 GBP2023-03-31
Plant and equipment
49,590 GBP2024-03-31
48,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,999 GBP2024-03-31
241,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,373 GBP2024-03-31
101,426 GBP2023-03-31
Furniture and fittings
40,984 GBP2024-03-31
39,765 GBP2023-03-31
Plant and equipment
30,294 GBP2024-03-31
23,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,651 GBP2024-03-31
165,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,219 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,290 GBP2024-03-31
47,237 GBP2023-03-31
Furniture and fittings
3,762 GBP2024-03-31
4,146 GBP2023-03-31
Plant and equipment
19,296 GBP2024-03-31
24,966 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,811 GBP2024-03-31
Amounts falling due within one year, Current
8,527 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,811 GBP2024-03-31
Amounts falling due within one year, Current
13,022 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
33,112 GBP2024-03-31
Bank Borrowings
Non-current
8,224 GBP2024-03-31
12,648 GBP2023-03-31
Current
4,510 GBP2024-03-31
4,597 GBP2023-03-31
Bank Overdrafts
Current
28,602 GBP2024-03-31
24,843 GBP2023-03-31
Total Borrowings
Current
33,112 GBP2024-03-31
29,440 GBP2023-03-31