93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
117,273 GBP2024-03-31
6,380 GBP2023-03-31
Property, Plant & Equipment
977,331 GBP2024-03-31
753,050 GBP2023-03-31
Fixed Assets - Investments
68 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,094,672 GBP2024-03-31
759,430 GBP2023-03-31
Debtors
213,362 GBP2024-03-31
410,253 GBP2023-03-31
Cash at bank and in hand
487,625 GBP2024-03-31
760,256 GBP2023-03-31
Current Assets
804,406 GBP2024-03-31
1,283,362 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-377,054 GBP2024-03-31
-487,719 GBP2023-03-31
Net Current Assets/Liabilities
427,352 GBP2024-03-31
795,643 GBP2023-03-31
Total Assets Less Current Liabilities
1,522,024 GBP2024-03-31
1,555,073 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-301,356 GBP2024-03-31
-294,884 GBP2023-03-31
Net Assets/Liabilities
1,042,498 GBP2024-03-31
1,104,348 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,042,198 GBP2024-03-31
1,104,048 GBP2023-03-31
Equity
1,042,498 GBP2024-03-31
1,104,348 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
119,198 GBP2024-03-31
119,198 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
2,200 GBP2023-03-31
Intangible Assets - Gross Cost
265,789 GBP2024-03-31
121,398 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,198 GBP2024-03-31
113,698 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
1,320 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
148,516 GBP2024-03-31
115,018 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,818 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
5,500 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,881 GBP2024-03-31
122,453 GBP2023-03-31
Other
1,339,010 GBP2024-03-31
1,174,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,619,891 GBP2024-03-31
1,297,100 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-192,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-192,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,173 GBP2024-03-31
0 GBP2023-03-31
Other
617,387 GBP2024-03-31
544,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,560 GBP2024-03-31
544,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,173 GBP2023-04-01 ~ 2024-03-31
Other
204,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-131,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
255,708 GBP2024-03-31
122,453 GBP2023-03-31
Other
721,623 GBP2024-03-31
630,597 GBP2023-03-31
Investments in group undertakings and participating interests
68 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,734 GBP2024-03-31
56,212 GBP2023-03-31
Amounts Owed By Related Parties
60,038 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,590 GBP2024-03-31
354,041 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,362 GBP2024-03-31
410,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,551 GBP2024-03-31
32,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,629 GBP2024-03-31
56,955 GBP2023-03-31
Other Creditors
Current
262,874 GBP2024-03-31
397,967 GBP2023-03-31
Creditors
Current
377,054 GBP2024-03-31
487,719 GBP2023-03-31
Other Creditors
Non-current
301,356 GBP2024-03-31
294,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,389 GBP2024-03-31
515,203 GBP2023-03-31