93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
295,412 GBP2024-03-31
227,643 GBP2023-03-31
Investment Property
556,884 GBP2024-03-31
556,884 GBP2023-03-31
Fixed Assets
852,296 GBP2024-03-31
784,527 GBP2023-03-31
Debtors
13,387 GBP2024-03-31
1,647 GBP2023-03-31
Cash at bank and in hand
625,000 GBP2024-03-31
345,746 GBP2023-03-31
Current Assets
638,387 GBP2024-03-31
347,393 GBP2023-03-31
Net Current Assets/Liabilities
578,519 GBP2024-03-31
339,042 GBP2023-03-31
Total Assets Less Current Liabilities
1,430,815 GBP2024-03-31
1,123,569 GBP2023-03-31
Net Assets/Liabilities
1,430,815 GBP2024-03-31
1,123,569 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,171 GBP2023-04-01 ~ 2024-03-31
1,463 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,727 GBP2024-03-31
221,787 GBP2023-03-31
Furniture and fittings
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,877 GBP2024-03-31
229,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,465 GBP2024-03-31
2,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,465 GBP2024-03-31
2,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
290,727 GBP2024-03-31
221,787 GBP2023-03-31
Furniture and fittings
4,685 GBP2024-03-31
5,856 GBP2023-03-31
Investment Property - Fair Value Model
556,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
668 GBP2024-03-31
1,141 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,719 GBP2024-03-31
506 GBP2023-03-31
Debtors
Amounts falling due within one year
13,387 GBP2024-03-31
1,647 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,798 GBP2024-03-31
6,851 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
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
12,500 GBP2024-03-31
1,500 GBP2023-03-31
Fixed Assets - Investments
556,884 GBP2024-03-31
556,884 GBP2023-03-31
Creditors
-59,868 GBP2024-03-31
-8,351 GBP2023-03-31