93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
819,166 GBP2024-03-31
830,663 GBP2023-03-31
Debtors
206,196 GBP2024-03-31
485,078 GBP2023-03-31
Cash at bank and in hand
276,332 GBP2024-03-31
85,901 GBP2023-03-31
Current Assets
482,528 GBP2024-03-31
570,979 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-724,438 GBP2023-03-31
Net Current Assets/Liabilities
-187,429 GBP2024-03-31
-153,459 GBP2023-03-31
Total Assets Less Current Liabilities
631,737 GBP2024-03-31
677,204 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-113,367 GBP2023-03-31
Net Assets/Liabilities
523,477 GBP2024-03-31
554,090 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Revaluation reserve
362,250 GBP2024-03-31
362,250 GBP2023-03-31
312,250 GBP2022-03-31
Retained earnings (accumulated losses)
157,217 GBP2024-03-31
187,830 GBP2023-03-31
Equity
523,477 GBP2024-03-31
554,090 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,115 GBP2023-03-31
Other
18,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
878,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,081 GBP2024-03-31
37,567 GBP2023-03-31
Other
14,702 GBP2024-03-31
10,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,783 GBP2024-03-31
48,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,514 GBP2023-04-01 ~ 2024-03-31
Other
3,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
815,034 GBP2024-03-31
822,548 GBP2023-03-31
Other
4,132 GBP2024-03-31
8,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,876 GBP2024-03-31
482,691 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,320 GBP2024-03-31
2,387 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,196 GBP2024-03-31
Current, Amounts falling due within one year
485,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,792 GBP2024-03-31
11,709 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,410 GBP2024-03-31
64,601 GBP2023-03-31
Corporation Tax Payable
Current
4,352 GBP2024-03-31
8,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,744 GBP2024-03-31
153,618 GBP2023-03-31
Other Creditors
Current
523,659 GBP2024-03-31
485,885 GBP2023-03-31
Creditors
Current
669,957 GBP2024-03-31
724,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
102,230 GBP2024-03-31
113,367 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
50,000 GBP2022-04-01 ~ 2023-03-31