93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,864 GBP2024-03-31
88,547 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Fixed Assets
139,014 GBP2024-03-31
88,697 GBP2023-03-31
Total Inventories
356,012 GBP2024-03-31
326,938 GBP2023-03-31
Debtors
495,012 GBP2024-03-31
530,648 GBP2023-03-31
Cash at bank and in hand
345,148 GBP2024-03-31
363,151 GBP2023-03-31
Current Assets
1,196,172 GBP2024-03-31
1,220,737 GBP2023-03-31
Net Current Assets/Liabilities
369,545 GBP2024-03-31
469,056 GBP2023-03-31
Total Assets Less Current Liabilities
508,559 GBP2024-03-31
557,753 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
470,035 GBP2024-03-31
518,004 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
370,035 GBP2024-03-31
418,004 GBP2023-03-31
Equity
470,035 GBP2024-03-31
518,004 GBP2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
832022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,335 GBP2023-03-31
Furniture and fittings
677,392 GBP2024-03-31
612,363 GBP2023-03-31
Computers
388,896 GBP2024-03-31
388,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,111,330 GBP2024-03-31
1,028,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,419 GBP2023-03-31
Furniture and fittings
569,963 GBP2024-03-31
539,732 GBP2023-03-31
Computers
388,896 GBP2024-03-31
388,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,466 GBP2024-03-31
940,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
107,429 GBP2024-03-31
72,631 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
150 GBP2023-03-31
Investments in Group Undertakings
150 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,064 GBP2024-03-31
11,483 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
360,628 GBP2024-03-31
367,355 GBP2023-03-31
Prepayments/Accrued Income
Current
31,333 GBP2024-03-31
45,908 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
495,012 GBP2024-03-31
Current, Amounts falling due within one year
530,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,241 GBP2024-03-31
79,564 GBP2023-03-31
Amounts owed to group undertakings
Current
398,098 GBP2024-03-31
260,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,192 GBP2024-03-31
236,058 GBP2023-03-31
Other Creditors
Current
187,096 GBP2024-03-31
165,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,857 GBP2024-03-31
18,082 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31