93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
62022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
7,070 GBP2023-03-31
6,803 GBP2022-03-31
Fixed Assets
7,071 GBP2023-03-31
6,804 GBP2022-03-31
Total Inventories
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Debtors
Current
39,881 GBP2023-03-31
41,695 GBP2022-03-31
Cash at bank and in hand
11,148 GBP2023-03-31
181,085 GBP2022-03-31
Current Assets
52,529 GBP2023-03-31
224,280 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-59,227 GBP2023-03-31
Net Current Assets/Liabilities
-6,698 GBP2023-03-31
51,753 GBP2022-03-31
Total Assets Less Current Liabilities
373 GBP2023-03-31
58,557 GBP2022-03-31
Net Assets/Liabilities
373 GBP2023-03-31
58,557 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
371 GBP2023-03-31
58,555 GBP2022-03-31
Equity
373 GBP2023-03-31
58,557 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
202022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,999 GBP2023-03-31
59,999 GBP2022-03-31
Intangible Assets
Goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,289 GBP2023-03-31
15,574 GBP2022-03-31
Furniture and fittings
9,379 GBP2023-03-31
9,379 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,668 GBP2023-03-31
24,953 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,161 GBP2022-03-31
Furniture and fittings
3,989 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,150 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,101 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,697 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
2,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,912 GBP2023-03-31
Furniture and fittings
5,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,598 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
3,377 GBP2023-03-31
1,413 GBP2022-03-31
Furniture and fittings
3,693 GBP2023-03-31
5,390 GBP2022-03-31
Other Debtors
Current
21 GBP2022-03-31
Prepayments/Accrued Income
Current
39,881 GBP2023-03-31
41,674 GBP2022-03-31
Trade Creditors/Trade Payables
Current
249 GBP2022-03-31
Corporation Tax Payable
Current
14,974 GBP2023-03-31
80,235 GBP2022-03-31
Taxation/Social Security Payable
Current
7,663 GBP2023-03-31
10,678 GBP2022-03-31
Other Creditors
Current
21,923 GBP2023-03-31
77,565 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,667 GBP2023-03-31
3,800 GBP2022-03-31
Creditors
Current
59,227 GBP2023-03-31
172,527 GBP2022-03-31