93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
382,821 GBP2025-03-31
295,412 GBP2024-03-31
Investment Property
556,884 GBP2025-03-31
556,884 GBP2024-03-31
Fixed Assets
939,705 GBP2025-03-31
852,296 GBP2024-03-31
Debtors
12,454 GBP2025-03-31
13,387 GBP2024-03-31
Cash at bank and in hand
570,421 GBP2025-03-31
625,001 GBP2024-03-31
Current Assets
582,875 GBP2025-03-31
638,388 GBP2024-03-31
Net Current Assets/Liabilities
564,734 GBP2025-03-31
578,519 GBP2024-03-31
Total Assets Less Current Liabilities
1,504,439 GBP2025-03-31
1,430,815 GBP2024-03-31
Net Assets/Liabilities
1,504,439 GBP2025-03-31
1,430,815 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,372 GBP2024-04-01 ~ 2025-03-31
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
377,547 GBP2025-03-31
290,727 GBP2024-03-31
Furniture and fittings
18,111 GBP2025-03-31
8,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,658 GBP2025-03-31
298,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,650 GBP2025-03-31
3,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,837 GBP2025-03-31
3,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
370,360 GBP2025-03-31
290,727 GBP2024-03-31
Furniture and fittings
12,461 GBP2025-03-31
4,685 GBP2024-03-31
Investment Property - Fair Value Model
556,884 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
771 GBP2025-03-31
668 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,941 GBP2025-03-31
12,719 GBP2024-03-31
Debtors
Amounts falling due within one year
12,454 GBP2025-03-31
13,387 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,731 GBP2025-03-31
45,799 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160 GBP2025-03-31
567 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,003 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,250 GBP2025-03-31
12,500 GBP2024-03-31
Fixed Assets - Investments
556,884 GBP2025-03-31
556,884 GBP2024-03-31
Creditors
-18,141 GBP2025-03-31
-59,869 GBP2024-03-31