93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
6,896 GBP2024-03-31
7,839 GBP2023-03-31
Property, Plant & Equipment
204,427 GBP2024-03-31
195,645 GBP2023-03-31
Fixed Assets
211,323 GBP2024-03-31
203,484 GBP2023-03-31
Total Inventories
322,452 GBP2024-03-31
353,635 GBP2023-03-31
Debtors
150,815 GBP2024-03-31
128,033 GBP2023-03-31
Cash at bank and in hand
49,483 GBP2024-03-31
49,312 GBP2023-03-31
Current Assets
522,750 GBP2024-03-31
530,980 GBP2023-03-31
Creditors
Current
201,257 GBP2024-03-31
234,823 GBP2023-03-31
Net Current Assets/Liabilities
321,493 GBP2024-03-31
296,157 GBP2023-03-31
Total Assets Less Current Liabilities
532,816 GBP2024-03-31
499,641 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
480,688 GBP2024-03-31
443,010 GBP2023-03-31
Equity
Called up share capital
1,735 GBP2024-03-31
1,735 GBP2023-03-31
Share premium
65,345 GBP2024-03-31
65,345 GBP2023-03-31
Retained earnings (accumulated losses)
413,608 GBP2024-03-31
375,930 GBP2023-03-31
Equity
480,688 GBP2024-03-31
443,010 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,431 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,535 GBP2024-03-31
1,592 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
943 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,896 GBP2024-03-31
7,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
736,214 GBP2024-03-31
676,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531,787 GBP2024-03-31
480,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
204,427 GBP2024-03-31
195,645 GBP2023-03-31
Merchandise
322,452 GBP2024-03-31
353,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,019 GBP2024-03-31
100,473 GBP2023-03-31
Other Debtors
Current
6,261 GBP2024-03-31
1,371 GBP2023-03-31
Prepayments
Current
31,535 GBP2024-03-31
26,189 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
150,815 GBP2024-03-31
Current, Amounts falling due within one year
128,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,719 GBP2024-03-31
140,893 GBP2023-03-31
Corporation Tax Payable
Current
3,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,056 GBP2024-03-31
9,003 GBP2023-03-31
Other Creditors
Current
571 GBP2024-03-31
537 GBP2023-03-31
Accrued Liabilities
Current
19,285 GBP2024-03-31
12,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
3,333 GBP2024-03-31
Non-current, Between two and five year
13,333 GBP2023-03-31
Secured
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,841 GBP2024-03-31
37,172 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,795 GBP2024-03-31
33,298 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,408 shares2024-03-31
Class 3 ordinary share
6,940 shares2024-03-31