93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
21,960 GBP2024-03-31
26,097 GBP2023-03-30
Fixed Assets
21,960 GBP2024-03-31
26,097 GBP2023-03-30
Debtors
15,733 GBP2024-03-31
-12,315 GBP2023-03-30
Cash at bank and in hand
504 GBP2024-03-31
8,095 GBP2023-03-30
Current Assets
16,237 GBP2024-03-31
-4,220 GBP2023-03-30
Creditors
Current
285,752 GBP2024-03-31
268,901 GBP2023-03-30
Net Current Assets/Liabilities
-269,515 GBP2024-03-31
-273,121 GBP2023-03-30
Total Assets Less Current Liabilities
-247,555 GBP2024-03-31
-247,024 GBP2023-03-30
Creditors
Non-current
-14,848 GBP2024-03-31
Net Assets/Liabilities
-263,309 GBP2024-03-31
-247,024 GBP2023-03-30
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-30
Retained earnings (accumulated losses)
-263,469 GBP2024-03-31
-247,184 GBP2023-03-30
Equity
-263,309 GBP2024-03-31
-247,024 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-31
22022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Other than goodwill
25,807 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,807 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,947 GBP2023-03-30
Plant and equipment
342,015 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
377,962 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,410 GBP2024-03-31
25,613 GBP2023-03-30
Plant and equipment
328,592 GBP2024-03-31
326,252 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,002 GBP2024-03-31
351,865 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,797 GBP2023-03-31 ~ 2024-03-31
Plant and equipment
2,340 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,537 GBP2024-03-31
10,334 GBP2023-03-30
Plant and equipment
13,423 GBP2024-03-31
15,763 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,658 GBP2024-03-31
4,716 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
1,075 GBP2024-03-31
-17,031 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
15,733 GBP2024-03-31
-12,315 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
2,820 GBP2024-03-31
20,453 GBP2023-03-30
Trade Creditors/Trade Payables
Current
21,383 GBP2024-03-31
14,567 GBP2023-03-30
Other Taxation & Social Security Payable
Current
10,808 GBP2024-03-31
7,724 GBP2023-03-30
Other Creditors
Current
250,741 GBP2024-03-31
226,157 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
14,848 GBP2024-03-31