93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
4,550 GBP2024-03-31
6,825 GBP2023-03-31
Property, Plant & Equipment
68,208 GBP2024-03-31
71,178 GBP2023-03-31
Fixed Assets
72,758 GBP2024-03-31
78,003 GBP2023-03-31
Debtors
10,278 GBP2024-03-31
7,792 GBP2023-03-31
Creditors
Current
82,363 GBP2024-03-31
83,454 GBP2023-03-31
Net Current Assets/Liabilities
-72,085 GBP2024-03-31
-75,662 GBP2023-03-31
Total Assets Less Current Liabilities
673 GBP2024-03-31
2,341 GBP2023-03-31
Creditors
Non-current
29,259 GBP2024-03-31
34,815 GBP2023-03-31
Net Assets/Liabilities
-28,586 GBP2024-03-31
-32,474 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-28,786 GBP2024-03-31
-32,674 GBP2023-03-31
Equity
-28,586 GBP2024-03-31
-32,474 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,450 GBP2024-03-31
28,175 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,275 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,550 GBP2024-03-31
6,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,438 GBP2024-03-31
40,438 GBP2023-03-31
Plant and equipment
932,836 GBP2024-03-31
918,558 GBP2023-03-31
Furniture and fittings
12,679 GBP2024-03-31
12,679 GBP2023-03-31
Motor vehicles
51,225 GBP2024-03-31
51,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,037,178 GBP2024-03-31
1,022,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,726 GBP2024-03-31
8,108 GBP2023-03-31
Plant and equipment
904,705 GBP2024-03-31
891,815 GBP2023-03-31
Furniture and fittings
10,260 GBP2024-03-31
9,834 GBP2023-03-31
Motor vehicles
44,279 GBP2024-03-31
41,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,970 GBP2024-03-31
951,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,618 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,712 GBP2024-03-31
32,330 GBP2023-03-31
Plant and equipment
28,131 GBP2024-03-31
26,743 GBP2023-03-31
Furniture and fittings
2,419 GBP2024-03-31
2,845 GBP2023-03-31
Motor vehicles
6,946 GBP2024-03-31
9,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,278 GBP2024-03-31
6,822 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,278 GBP2024-03-31
7,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,581 GBP2024-03-31
20,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,277 GBP2024-03-31
22,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,494 GBP2024-03-31
1,503 GBP2023-03-31
Other Creditors
Current
43,474 GBP2024-03-31
39,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,259 GBP2024-03-31
34,815 GBP2023-03-31