93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,094,988 GBP2024-03-31
1,164,976 GBP2023-03-31
Fixed Assets - Investments
62,000 GBP2024-03-31
75,000 GBP2023-03-31
Fixed Assets
1,156,988 GBP2024-03-31
1,239,976 GBP2023-03-31
Debtors
44,339 GBP2024-03-31
25,905 GBP2023-03-31
Cash at bank and in hand
44,226 GBP2024-03-31
31,500 GBP2023-03-31
Current Assets
88,565 GBP2024-03-31
57,405 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,498,497 GBP2024-03-31
-1,564,084 GBP2023-03-31
Net Current Assets/Liabilities
-1,409,932 GBP2024-03-31
-1,506,679 GBP2023-03-31
Total Assets Less Current Liabilities
-252,944 GBP2024-03-31
-266,703 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-580,000 GBP2024-03-31
-580,000 GBP2023-03-31
Net Assets/Liabilities
-832,944 GBP2024-03-31
-846,703 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-832,946 GBP2024-03-31
-846,705 GBP2023-03-31
Equity
-832,944 GBP2024-03-31
-846,703 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,653 GBP2024-03-31
377,441 GBP2023-03-31
Furniture and fittings
1,058,008 GBP2024-03-31
1,058,008 GBP2023-03-31
Computers
624 GBP2024-03-31
624 GBP2023-03-31
Motor vehicles
6,583 GBP2024-03-31
10,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,436,437 GBP2024-03-31
2,420,630 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-111,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,924 GBP2024-03-31
330,263 GBP2023-03-31
Furniture and fittings
527,108 GBP2024-03-31
475,872 GBP2023-03-31
Computers
618 GBP2024-03-31
412 GBP2023-03-31
Motor vehicles
6,331 GBP2024-03-31
9,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,449 GBP2024-03-31
1,255,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,577 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,236 GBP2023-04-01 ~ 2024-03-31
Computers
206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,916 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,729 GBP2024-03-31
47,178 GBP2023-03-31
Furniture and fittings
530,900 GBP2024-03-31
582,136 GBP2023-03-31
Computers
6 GBP2024-03-31
212 GBP2023-03-31
Motor vehicles
252 GBP2024-03-31
336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,538 GBP2024-03-31
12,253 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,801 GBP2024-03-31
13,652 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,339 GBP2024-03-31
25,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,381 GBP2024-03-31
8,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,170 GBP2024-03-31
5,608 GBP2023-03-31
Other Creditors
Current
1,483,946 GBP2024-03-31
1,549,942 GBP2023-03-31
Creditors
Current
1,498,497 GBP2024-03-31
1,564,084 GBP2023-03-31
Other Creditors
Non-current
580,000 GBP2024-03-31
580,000 GBP2023-03-31