93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets
1,559 GBP2024-03-31
1,948 GBP2023-03-31
Property, Plant & Equipment
25,060 GBP2024-03-31
26,062 GBP2023-03-31
Fixed Assets
26,619 GBP2024-03-31
28,010 GBP2023-03-31
Debtors
Current
14,305 GBP2024-03-31
45,841 GBP2023-03-31
Cash at bank and in hand
390,951 GBP2024-03-31
465,681 GBP2023-03-31
Current Assets
405,256 GBP2024-03-31
511,522 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,748 GBP2024-03-31
-141,501 GBP2023-03-31
Net Current Assets/Liabilities
271,508 GBP2024-03-31
370,021 GBP2023-03-31
Total Assets Less Current Liabilities
298,127 GBP2024-03-31
398,031 GBP2023-03-31
Net Assets/Liabilities
248,127 GBP2024-03-31
348,031 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
247,127 GBP2024-03-31
347,031 GBP2023-03-31
Equity
248,127 GBP2024-03-31
348,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,228 GBP2024-03-31
99,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,325 GBP2024-03-31
236,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
78,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,213 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,265 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,289 GBP2024-03-31
21,200 GBP2023-03-31
Other Debtors
Current
540 GBP2024-03-31
Prepayments/Accrued Income
Current
13,464 GBP2024-03-31
40,488 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
301 GBP2024-03-31
5,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,170 GBP2024-03-31
41,599 GBP2023-03-31
Corporation Tax Payable
Current
63,386 GBP2024-03-31
84,930 GBP2023-03-31
Taxation/Social Security Payable
Current
3,740 GBP2024-03-31
3,239 GBP2023-03-31
Other Creditors
Current
1,056 GBP2024-03-31
1,335 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,396 GBP2024-03-31
10,398 GBP2023-03-31
Creditors
Current
133,748 GBP2024-03-31
141,501 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,828 GBP2024-03-31
51,828 GBP2023-03-31
Between one and five year
181,542 GBP2024-03-31
207,312 GBP2023-03-31
More than five year
26,058 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,370 GBP2024-03-31
285,198 GBP2023-03-31