93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,913 GBP2024-03-31
6,086 GBP2023-03-31
Fixed Assets - Investments
20,202 GBP2024-03-31
20,202 GBP2023-03-31
Fixed Assets
27,115 GBP2024-03-31
26,288 GBP2023-03-31
Debtors
55,500 GBP2024-03-31
76,606 GBP2023-03-31
Cash at bank and in hand
748,193 GBP2024-03-31
847,265 GBP2023-03-31
Current Assets
803,693 GBP2024-03-31
923,871 GBP2023-03-31
Net Current Assets/Liabilities
332,622 GBP2024-03-31
676,898 GBP2023-03-31
Total Assets Less Current Liabilities
359,737 GBP2024-03-31
703,186 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,522 GBP2024-03-31
-35,885 GBP2023-03-31
Net Assets/Liabilities
326,500 GBP2024-03-31
666,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
326,400 GBP2024-03-31
666,010 GBP2023-03-31
Equity
326,500 GBP2024-03-31
666,110 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,941 GBP2024-03-31
12,941 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,941 GBP2024-03-31
12,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,506 GBP2024-03-31
59,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,593 GBP2024-03-31
53,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,913 GBP2024-03-31
6,086 GBP2023-03-31
Trade Debtors/Trade Receivables
1,080 GBP2024-03-31
1,089 GBP2023-03-31
Amounts owed by group undertakings and participating interests
8,877 GBP2024-03-31
35,774 GBP2023-03-31
Other Debtors
45,543 GBP2024-03-31
39,743 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,374 GBP2024-03-31
5,252 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,141 GBP2024-03-31
11,836 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
312,323 GBP2024-03-31
136,610 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,424 GBP2024-03-31
34,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,809 GBP2024-03-31
58,725 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,522 GBP2024-03-31
35,885 GBP2023-03-31