93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
723,514 GBP2024-03-31
772,425 GBP2023-03-31
Total Inventories
3,823 GBP2024-03-31
1,877 GBP2023-03-31
Debtors
Non-current
120,739 GBP2024-03-31
155,928 GBP2023-03-31
Current
2,889,839 GBP2024-03-31
2,865,464 GBP2023-03-31
Cash at bank and in hand
496,505 GBP2024-03-31
221,899 GBP2023-03-31
Current Assets
3,510,906 GBP2024-03-31
3,245,168 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-688,448 GBP2023-03-31
Net Current Assets/Liabilities
2,612,968 GBP2024-03-31
2,556,720 GBP2023-03-31
Total Assets Less Current Liabilities
3,336,482 GBP2024-03-31
3,329,145 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,944,332 GBP2023-03-31
Net Assets/Liabilities
1,656,657 GBP2024-03-31
1,242,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,656,557 GBP2024-03-31
1,242,036 GBP2023-03-31
Equity
1,656,657 GBP2024-03-31
1,242,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319,505 GBP2024-03-31
1,282,840 GBP2023-03-31
Furniture and fittings
601,570 GBP2024-03-31
599,824 GBP2023-03-31
Other
189,233 GBP2024-03-31
189,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,659,537 GBP2024-03-31
2,621,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
942,837 GBP2023-03-31
Furniture and fittings
473,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,848,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
87,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992,666 GBP2024-03-31
Furniture and fittings
492,652 GBP2024-03-31
Other
83,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936,023 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
326,839 GBP2024-03-31
340,003 GBP2023-03-31
Furniture and fittings
108,918 GBP2024-03-31
126,111 GBP2023-03-31
Other
105,566 GBP2024-03-31
113,135 GBP2023-03-31
Other Debtors
Non-current
120,739 GBP2024-03-31
155,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,766 GBP2024-03-31
2,997 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,826,390 GBP2024-03-31
2,826,390 GBP2023-03-31
Other Debtors
Current
18,408 GBP2024-03-31
1,500 GBP2023-03-31
Prepayments/Accrued Income
Current
40,275 GBP2024-03-31
34,577 GBP2023-03-31
Bank Borrowings
Current
269,833 GBP2024-03-31
160,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,376 GBP2024-03-31
96,290 GBP2023-03-31
Taxation/Social Security Payable
Current
290,941 GBP2024-03-31
188,575 GBP2023-03-31
Other Creditors
Current
8,556 GBP2024-03-31
9,596 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
261,232 GBP2024-03-31
233,477 GBP2023-03-31
Creditors
Current
897,938 GBP2024-03-31
688,448 GBP2023-03-31
Bank Borrowings
Non-current
1,546,245 GBP2024-03-31
1,944,332 GBP2023-03-31
Net Deferred Tax Liability/Asset
133,580 GBP2024-03-31
142,677 GBP2023-03-31
114,083 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,097 GBP2023-04-01 ~ 2024-03-31
28,594 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
133,580 GBP2024-03-31
142,677 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,148 GBP2024-03-31
12,556 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,148 GBP2024-03-31
12,556 GBP2023-03-31