93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
16,635 GBP2024-03-31
17,528 GBP2023-03-31
Debtors
30,277 GBP2024-03-31
26,486 GBP2023-03-31
Cash at bank and in hand
66,732 GBP2024-03-31
55,333 GBP2023-03-31
Current Assets
97,009 GBP2024-03-31
81,819 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,612 GBP2024-03-31
-71,461 GBP2023-03-31
Net Current Assets/Liabilities
55,397 GBP2024-03-31
10,358 GBP2023-03-31
Total Assets Less Current Liabilities
72,032 GBP2024-03-31
27,886 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-3,751 GBP2023-03-31
Net Assets/Liabilities
67,815 GBP2024-03-31
19,695 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,715 GBP2024-03-31
19,595 GBP2023-03-31
Equity
67,815 GBP2024-03-31
19,695 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,716 GBP2024-03-31
29,716 GBP2023-03-31
Plant and equipment
79,288 GBP2024-03-31
90,101 GBP2023-03-31
Furniture and fittings
8,208 GBP2024-03-31
6,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,212 GBP2024-03-31
126,246 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,716 GBP2024-03-31
29,716 GBP2023-03-31
Plant and equipment
65,788 GBP2024-03-31
74,405 GBP2023-03-31
Furniture and fittings
5,073 GBP2024-03-31
4,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,577 GBP2024-03-31
108,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,273 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
13,500 GBP2024-03-31
15,696 GBP2023-03-31
Furniture and fittings
3,135 GBP2024-03-31
1,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,988 GBP2024-03-31
24,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,289 GBP2024-03-31
1,638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,277 GBP2024-03-31
26,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
18,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,254 GBP2024-03-31
3,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,502 GBP2024-03-31
29,662 GBP2023-03-31
Other Creditors
Current
3,856 GBP2024-03-31
20,253 GBP2023-03-31
Creditors
Current
41,612 GBP2024-03-31
71,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
3,751 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
22,204 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
18,453 GBP2023-03-31
Non-current
0 GBP2024-03-31
3,751 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2024-03-31
3,000 GBP2023-03-31