93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
56,595 GBP2025-03-31
64,348 GBP2024-03-31
Fixed Assets
56,595 GBP2025-03-31
64,348 GBP2024-03-31
Debtors
6,018 GBP2025-03-31
6,811 GBP2024-03-31
Current Assets
6,018 GBP2025-03-31
6,811 GBP2024-03-31
Creditors
-86,303 GBP2025-03-31
-83,561 GBP2024-03-31
Net Current Assets/Liabilities
-80,285 GBP2025-03-31
-76,750 GBP2024-03-31
Total Assets Less Current Liabilities
-23,690 GBP2025-03-31
-12,402 GBP2024-03-31
Creditors
Non-current
-2,987 GBP2025-03-31
-8,224 GBP2024-03-31
Net Assets/Liabilities
-26,677 GBP2025-03-31
-20,626 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-26,679 GBP2025-03-31
-20,628 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
148,663 GBP2024-03-31
Plant and equipment
54,089 GBP2025-03-31
49,590 GBP2024-03-31
Furniture and fittings
45,447 GBP2025-03-31
44,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,199 GBP2025-03-31
242,999 GBP2024-03-31
Land and buildings, Owned/Freehold
148,663 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,196 GBP2025-03-31
30,294 GBP2024-03-31
Furniture and fittings
42,089 GBP2025-03-31
40,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,604 GBP2025-03-31
178,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,946 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,902 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,319 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,344 GBP2025-03-31
Plant and equipment
17,893 GBP2025-03-31
19,296 GBP2024-03-31
Furniture and fittings
3,358 GBP2025-03-31
3,762 GBP2024-03-31
Owned/Freehold, Land and buildings
41,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,769 GBP2025-03-31
6,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,511 GBP2025-03-31
22,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,399 GBP2025-03-31
33,113 GBP2024-03-31
Other Remaining Borrowings
Current
2,357 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,173 GBP2025-03-31
574 GBP2024-03-31
Creditors
Current
86,303 GBP2025-03-31
83,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,987 GBP2025-03-31
8,224 GBP2024-03-31