93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,224 GBP2024-03-31
20,304 GBP2023-03-31
Debtors
7,203 GBP2024-03-31
532 GBP2023-03-31
Cash at bank and in hand
38,540 GBP2024-03-31
233,132 GBP2023-03-31
Current Assets
45,743 GBP2024-03-31
233,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,972 GBP2024-03-31
-168,039 GBP2023-03-31
Net Current Assets/Liabilities
2,771 GBP2024-03-31
65,625 GBP2023-03-31
Total Assets Less Current Liabilities
17,995 GBP2024-03-31
85,929 GBP2023-03-31
Net Assets/Liabilities
15,230 GBP2024-03-31
82,162 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
15,228 GBP2024-03-31
82,160 GBP2023-03-31
143,165 GBP2022-03-31
Equity
15,230 GBP2024-03-31
82,162 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,153 GBP2023-04-01 ~ 2024-03-31
38,995 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,153 GBP2023-04-01 ~ 2024-03-31
38,995 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-79,085 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,861 GBP2023-03-31
Other
263,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,861 GBP2024-03-31
18,861 GBP2023-03-31
Other
247,993 GBP2024-03-31
242,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,854 GBP2024-03-31
261,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
15,224 GBP2024-03-31
20,304 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,203 GBP2024-03-31
532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,291 GBP2024-03-31
6,080 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
105,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,888 GBP2024-03-31
34,227 GBP2023-03-31
Other Creditors
Current
2,793 GBP2024-03-31
21,479 GBP2023-03-31
Creditors
Current
42,972 GBP2024-03-31
168,039 GBP2023-03-31