93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,000 GBP2024-03-31
6,375 GBP2023-03-31
Property, Plant & Equipment
99,791 GBP2024-03-31
115,265 GBP2023-03-31
Fixed Assets
100,791 GBP2024-03-31
121,640 GBP2023-03-31
Total Inventories
6,860 GBP2024-03-31
6,730 GBP2023-03-31
Debtors
203,742 GBP2024-03-31
170,014 GBP2023-03-31
Cash at bank and in hand
340,022 GBP2024-03-31
320,861 GBP2023-03-31
Current Assets
550,624 GBP2024-03-31
497,605 GBP2023-03-31
Creditors
Current
255,244 GBP2024-03-31
266,215 GBP2023-03-31
Net Current Assets/Liabilities
295,380 GBP2024-03-31
231,390 GBP2023-03-31
Total Assets Less Current Liabilities
396,171 GBP2024-03-31
353,030 GBP2023-03-31
Creditors
Non-current
-37,500 GBP2024-03-31
-67,500 GBP2023-03-31
Net Assets/Liabilities
339,407 GBP2024-03-31
268,439 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
339,307 GBP2024-03-31
268,339 GBP2023-03-31
Equity
339,407 GBP2024-03-31
268,439 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2023-03-31
Other than goodwill
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
431,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2024-03-31
424,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
430,000 GBP2024-03-31
424,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Net goodwill
5,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,277 GBP2024-03-31
172,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,791 GBP2024-03-31
115,265 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
163,520 GBP2024-03-31
163,520 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,222 GBP2024-03-31
6,494 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
203,742 GBP2024-03-31
170,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,702 GBP2024-03-31
43,862 GBP2023-03-31
Amounts owed to group undertakings
Current
147,000 GBP2024-03-31
147,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,606 GBP2024-03-31
34,218 GBP2023-03-31
Other Creditors
Current
4,936 GBP2024-03-31
11,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Bank Borrowings
Secured
67,500 GBP2024-03-31
97,500 GBP2023-03-31