93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,270 GBP2024-03-31
33,289 GBP2023-03-31
Total Inventories
1,015 GBP2024-03-31
1,207 GBP2023-03-31
Debtors
Current
24,952 GBP2024-03-31
25,490 GBP2023-03-31
Cash at bank and in hand
55,826 GBP2024-03-31
60,395 GBP2023-03-31
Current Assets
81,793 GBP2024-03-31
87,092 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,221 GBP2024-03-31
-59,555 GBP2023-03-31
Net Current Assets/Liabilities
20,572 GBP2024-03-31
27,537 GBP2023-03-31
Total Assets Less Current Liabilities
47,842 GBP2024-03-31
60,826 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,074 GBP2024-03-31
-27,614 GBP2023-03-31
Net Assets/Liabilities
4,750 GBP2024-03-31
29,680 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,748 GBP2024-03-31
29,678 GBP2023-03-31
Equity
4,750 GBP2024-03-31
29,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,740 GBP2024-03-31
255,740 GBP2023-03-31
Motor vehicles
14,579 GBP2024-03-31
14,579 GBP2023-03-31
Furniture and fittings
69,616 GBP2024-03-31
69,616 GBP2023-03-31
Office equipment
10,119 GBP2024-03-31
10,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,762 GBP2024-03-31
355,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
229,942 GBP2023-03-31
Motor vehicles
12,671 GBP2023-03-31
Furniture and fittings
64,943 GBP2023-03-31
Office equipment
9,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
477 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,179 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
105 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,812 GBP2024-03-31
Motor vehicles
13,148 GBP2024-03-31
Furniture and fittings
66,122 GBP2024-03-31
Office equipment
9,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,492 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,928 GBP2024-03-31
25,798 GBP2023-03-31
Motor vehicles
1,431 GBP2024-03-31
1,908 GBP2023-03-31
Furniture and fittings
3,494 GBP2024-03-31
4,673 GBP2023-03-31
Office equipment
417 GBP2024-03-31
522 GBP2023-03-31
Prepayments/Accrued Income
Current
24,952 GBP2024-03-31
25,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
450 GBP2024-03-31
960 GBP2023-03-31
Corporation Tax Payable
Current
7,534 GBP2023-03-31
Taxation/Social Security Payable
Current
10,287 GBP2024-03-31
9,151 GBP2023-03-31
Other Creditors
Current
21,032 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,452 GBP2024-03-31
21,910 GBP2023-03-31
Creditors
Current
61,221 GBP2024-03-31
59,555 GBP2023-03-31
Other Creditors
Non-current
41,074 GBP2024-03-31
27,614 GBP2023-03-31
Creditors
Non-current
41,074 GBP2024-03-31
27,614 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
80,000 GBP2023-03-31
Between one and five year
40,000 GBP2024-03-31
100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-03-31
180,000 GBP2023-03-31