93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
124,587 GBP2024-03-31
85,601 GBP2023-03-31
Fixed Assets
124,587 GBP2024-03-31
85,601 GBP2023-03-31
Debtors
Current
464,964 GBP2024-03-31
537,756 GBP2023-03-31
Cash at bank and in hand
502,740 GBP2024-03-31
434,128 GBP2023-03-31
Current Assets
967,704 GBP2024-03-31
971,884 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-450,324 GBP2024-03-31
-442,811 GBP2023-03-31
Net Current Assets/Liabilities
517,380 GBP2024-03-31
529,073 GBP2023-03-31
Total Assets Less Current Liabilities
641,967 GBP2024-03-31
614,674 GBP2023-03-31
Net Assets/Liabilities
621,443 GBP2024-03-31
601,928 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Retained earnings (accumulated losses)
611,443 GBP2024-03-31
591,928 GBP2023-03-31
546,007 GBP2022-04-01
Equity
621,443 GBP2024-03-31
601,928 GBP2023-03-31
556,007 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
339,515 GBP2023-04-01 ~ 2024-03-31
145,921 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
339,515 GBP2023-04-01 ~ 2024-03-31
145,921 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-320,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,428 GBP2024-03-31
16,428 GBP2023-03-31
Furniture and fittings
171,639 GBP2024-03-31
148,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
696,895 GBP2024-03-31
616,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,321 GBP2023-03-31
Furniture and fittings
131,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
530,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,445 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
41,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,607 GBP2024-03-31
Furniture and fittings
138,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,308 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
821 GBP2024-03-31
4,107 GBP2023-03-31
Furniture and fittings
33,034 GBP2024-03-31
17,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,917 GBP2024-03-31
29,395 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
320,645 GBP2024-03-31
362,208 GBP2023-03-31
Other Debtors
Current
2,025 GBP2024-03-31
8,153 GBP2023-03-31
Prepayments/Accrued Income
Current
117,377 GBP2024-03-31
138,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,386 GBP2024-03-31
151,362 GBP2023-03-31
Corporation Tax Payable
Current
19,522 GBP2024-03-31
23,442 GBP2023-03-31
Taxation/Social Security Payable
Current
23,720 GBP2024-03-31
31,803 GBP2023-03-31
Other Creditors
Current
222,013 GBP2024-03-31
178,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,683 GBP2024-03-31
58,093 GBP2023-03-31
Creditors
Current
450,324 GBP2024-03-31
442,811 GBP2023-03-31
Net Deferred Tax Liability/Asset
20,524 GBP2024-03-31
12,746 GBP2023-03-31
17,024 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,778 GBP2023-04-01 ~ 2024-03-31
-4,278 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31