93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
36,447 GBP2024-03-31
40,294 GBP2023-03-31
Fixed Assets - Investments
2,821,224 GBP2024-03-31
1,897,508 GBP2023-03-31
Fixed Assets
2,857,671 GBP2024-03-31
1,937,802 GBP2023-03-31
Debtors
1,967,891 GBP2024-03-31
1,583,718 GBP2023-03-31
Cash at bank and in hand
1,169,359 GBP2024-03-31
1,398,631 GBP2023-03-31
Current Assets
3,137,250 GBP2024-03-31
2,982,349 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,085,747 GBP2023-03-31
Net Current Assets/Liabilities
1,665,222 GBP2024-03-31
1,896,602 GBP2023-03-31
Total Assets Less Current Liabilities
4,522,893 GBP2024-03-31
3,834,404 GBP2023-03-31
Equity
Called up share capital
39 GBP2024-03-31
39 GBP2023-03-31
Capital redemption reserve
71 GBP2024-03-31
71 GBP2023-03-31
Retained earnings (accumulated losses)
4,522,783 GBP2024-03-31
3,834,294 GBP2023-03-31
Equity
4,522,893 GBP2024-03-31
3,834,404 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
387,019 GBP2024-03-31
362,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
350,572 GBP2024-03-31
322,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
36,447 GBP2024-03-31
40,294 GBP2023-03-31
Other Investments Other Than Loans
2,821,224 GBP2024-03-31
1,897,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,988 GBP2024-03-31
953,134 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,868,903 GBP2024-03-31
630,584 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,967,891 GBP2024-03-31
Current, Amounts falling due within one year
1,583,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
193,568 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
382,374 GBP2024-03-31
46,292 GBP2023-03-31
Corporation Tax Payable
Current
129,201 GBP2024-03-31
203,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,601 GBP2024-03-31
174,700 GBP2023-03-31
Other Creditors
Current
652,284 GBP2024-03-31
661,559 GBP2023-03-31
Creditors
Current
1,472,028 GBP2024-03-31
1,085,747 GBP2023-03-31