93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,742 GBP2024-03-31
6,590 GBP2023-03-31
Fixed Assets
6,742 GBP2024-03-31
6,590 GBP2023-03-31
Total Inventories
17,896 GBP2024-03-31
18,271 GBP2023-03-31
Debtors
9,484 GBP2024-03-31
21,193 GBP2023-03-31
Cash at bank and in hand
5,811 GBP2023-03-31
Current Assets
27,380 GBP2024-03-31
45,275 GBP2023-03-31
Creditors
Current
45,123 GBP2024-03-31
40,233 GBP2023-03-31
Net Current Assets/Liabilities
-17,743 GBP2024-03-31
5,042 GBP2023-03-31
Total Assets Less Current Liabilities
-11,001 GBP2024-03-31
11,632 GBP2023-03-31
Creditors
Non-current
-2,420 GBP2024-03-31
-4,930 GBP2023-03-31
Net Assets/Liabilities
-13,421 GBP2024-03-31
5,614 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-13,523 GBP2024-03-31
5,512 GBP2023-03-31
Equity
-13,421 GBP2024-03-31
5,614 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,050 GBP2024-03-31
36,050 GBP2023-03-31
Plant and equipment
22,278 GBP2024-03-31
20,565 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Computers
890 GBP2024-03-31
708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,218 GBP2024-03-31
77,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,275 GBP2024-03-31
35,081 GBP2023-03-31
Plant and equipment
17,650 GBP2024-03-31
16,556 GBP2023-03-31
Motor vehicles
19,061 GBP2024-03-31
18,749 GBP2023-03-31
Computers
490 GBP2024-03-31
347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,476 GBP2024-03-31
70,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
194 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,094 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
312 GBP2023-04-01 ~ 2024-03-31
Computers
143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
775 GBP2024-03-31
969 GBP2023-03-31
Plant and equipment
4,628 GBP2024-03-31
4,009 GBP2023-03-31
Motor vehicles
939 GBP2024-03-31
1,251 GBP2023-03-31
Computers
400 GBP2024-03-31
361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,644 GBP2024-03-31
6,626 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
452 GBP2024-03-31
Prepayments
Current
6,388 GBP2024-03-31
14,567 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,484 GBP2024-03-31
Current, Amounts falling due within one year
21,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,641 GBP2024-03-31
1,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,714 GBP2024-03-31
7,690 GBP2023-03-31
Corporation Tax Payable
Current
452 GBP2023-03-31
Other Creditors
Current
899 GBP2024-03-31
899 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-03-31
625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,420 GBP2024-03-31
4,930 GBP2023-03-31