93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
192,694 GBP2024-03-31
167,902 GBP2023-03-31
Debtors
77,430 GBP2024-03-31
151,151 GBP2023-03-31
Cash at bank and in hand
22,262 GBP2024-03-31
302,489 GBP2023-03-31
Current Assets
312,742 GBP2024-03-31
453,640 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-323,000 GBP2024-03-31
-439,583 GBP2023-03-31
Net Current Assets/Liabilities
-10,258 GBP2024-03-31
14,057 GBP2023-03-31
Total Assets Less Current Liabilities
182,436 GBP2024-03-31
181,959 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,503 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
133,636 GBP2024-03-31
125,372 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
132,636 GBP2024-03-31
124,372 GBP2023-03-31
Equity
133,636 GBP2024-03-31
125,372 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,184 GBP2024-03-31
23,184 GBP2023-03-31
Other
325,231 GBP2024-03-31
263,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,415 GBP2024-03-31
287,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,183 GBP2024-03-31
23,183 GBP2023-03-31
Other
132,538 GBP2024-03-31
96,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,721 GBP2024-03-31
119,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
36,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
192,693 GBP2024-03-31
167,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,745 GBP2024-03-31
76,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,685 GBP2024-03-31
74,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,430 GBP2024-03-31
151,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,416 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,627 GBP2024-03-31
176,052 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
20,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,100 GBP2024-03-31
38,298 GBP2023-03-31
Other Creditors
Current
180,857 GBP2024-03-31
194,405 GBP2023-03-31
Creditors
Current
323,000 GBP2024-03-31
439,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,503 GBP2024-03-31
25,000 GBP2023-03-31