93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
133,575 GBP2024-03-30
160,845 GBP2023-03-31
Debtors
1,991,836 GBP2024-03-30
1,994,014 GBP2023-03-31
Cash at bank and in hand
490,600 GBP2024-03-30
221,011 GBP2023-03-31
Current Assets
2,505,768 GBP2024-03-30
2,240,836 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,080,392 GBP2024-03-30
Net Current Assets/Liabilities
1,425,376 GBP2024-03-30
1,187,614 GBP2023-03-31
Total Assets Less Current Liabilities
1,558,951 GBP2024-03-30
1,348,459 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,353 GBP2024-03-30
-28,333 GBP2023-03-31
Net Assets/Liabilities
1,427,718 GBP2024-03-30
1,195,126 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-30
201 GBP2023-03-31
Retained earnings (accumulated losses)
1,427,517 GBP2024-03-30
1,194,925 GBP2023-03-31
Equity
1,427,718 GBP2024-03-30
1,195,126 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-30
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
512,799 GBP2024-03-30
499,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379,224 GBP2024-03-30
338,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,469 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
133,575 GBP2024-03-30
160,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,436 GBP2024-03-30
114,420 GBP2023-03-31
Amounts Owed By Related Parties
595,497 GBP2024-03-30
Current
341,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,392,903 GBP2024-03-30
1,538,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,991,836 GBP2024-03-30
Amounts falling due within one year, Current
1,994,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,981 GBP2024-03-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
358,310 GBP2024-03-30
316,325 GBP2023-03-31
Amounts owed to group undertakings
Current
5,500 GBP2024-03-30
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
197,892 GBP2024-03-30
354,289 GBP2023-03-31
Other Creditors
Current
508,709 GBP2024-03-30
372,608 GBP2023-03-31
Creditors
Current
1,080,392 GBP2024-03-30
1,053,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,353 GBP2024-03-30
28,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
608,333 GBP2024-03-30
658,333 GBP2023-03-31