93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
4,000 GBP2023-03-31
Property, Plant & Equipment
15,098 GBP2024-03-31
18,607 GBP2023-03-31
Fixed Assets
15,098 GBP2024-03-31
22,607 GBP2023-03-31
Total Inventories
5,675 GBP2024-03-31
5,440 GBP2023-03-31
Debtors
215,410 GBP2024-03-31
212,873 GBP2023-03-31
Cash at bank and in hand
173,674 GBP2024-03-31
154,699 GBP2023-03-31
Current Assets
394,759 GBP2024-03-31
373,012 GBP2023-03-31
Creditors
Current
65,657 GBP2024-03-31
66,744 GBP2023-03-31
Net Current Assets/Liabilities
329,102 GBP2024-03-31
306,268 GBP2023-03-31
Total Assets Less Current Liabilities
344,200 GBP2024-03-31
328,875 GBP2023-03-31
Creditors
Non-current
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
325,207 GBP2024-03-31
299,935 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
325,107 GBP2024-03-31
299,835 GBP2023-03-31
Equity
325,207 GBP2024-03-31
299,935 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2024-03-31
316,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,128 GBP2024-03-31
159,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,030 GBP2024-03-31
141,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,098 GBP2024-03-31
18,607 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
209,085 GBP2024-03-31
209,085 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,325 GBP2024-03-31
3,788 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
215,410 GBP2024-03-31
212,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,481 GBP2024-03-31
6,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,167 GBP2024-03-31
25,228 GBP2023-03-31
Other Creditors
Current
27,009 GBP2024-03-31
25,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Bank Borrowings
Secured
25,833 GBP2024-03-31
35,833 GBP2023-03-31