93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
914,619 GBP2024-03-31
925,808 GBP2023-03-31
Debtors
42,138 GBP2024-03-31
14,802 GBP2023-03-31
Cash at bank and in hand
96,017 GBP2024-03-31
98,030 GBP2023-03-31
Current Assets
138,155 GBP2024-03-31
112,832 GBP2023-03-31
Creditors
Amounts falling due within one year
746,371 GBP2024-03-31
702,385 GBP2023-03-31
Net Current Assets/Liabilities
608,216 GBP2024-03-31
589,553 GBP2023-03-31
Total Assets Less Current Liabilities
306,403 GBP2024-03-31
336,255 GBP2023-03-31
Creditors
Amounts falling due after one year
25,542 GBP2024-03-31
36,914 GBP2023-03-31
Net Assets/Liabilities
260,368 GBP2024-03-31
278,848 GBP2023-03-31
Equity
Called up share capital
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Retained earnings (accumulated losses)
25,368 GBP2024-03-31
43,848 GBP2023-03-31
Equity
260,368 GBP2024-03-31
278,848 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
755,814 GBP2024-03-31
755,814 GBP2023-03-31
Motor vehicles
6,375 GBP2024-03-31
6,375 GBP2023-03-31
Computers
892,318 GBP2024-03-31
850,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,936,015 GBP2024-03-31
1,893,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,863 GBP2024-03-31
4,359 GBP2023-03-31
Computers
739,518 GBP2024-03-31
688,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,396 GBP2024-03-31
968,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
504 GBP2023-04-01 ~ 2024-03-31
Computers
50,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
755,814 GBP2024-03-31
Motor vehicles
1,512 GBP2024-03-31
2,016 GBP2023-03-31
Computers
152,800 GBP2024-03-31
161,694 GBP2023-03-31
Land and buildings, Owned/Freehold
755,814 GBP2023-03-31
Other Debtors
42,138 GBP2024-03-31
14,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,400 GBP2024-03-31
9,500 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
658,575 GBP2024-03-31
650,382 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,753 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,132 GBP2024-03-31
9,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,845 GBP2024-03-31
8,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,542 GBP2024-03-31
36,914 GBP2023-03-31