93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Property, Plant & Equipment
302,003 GBP2024-03-31
325,179 GBP2023-03-31
Fixed Assets
349,003 GBP2024-03-31
372,179 GBP2023-03-31
Cash at bank and in hand
58,565 GBP2024-03-31
44,531 GBP2023-03-31
Current Assets
58,565 GBP2024-03-31
44,531 GBP2023-03-31
Net Current Assets/Liabilities
-102,951 GBP2024-03-31
Total Assets Less Current Liabilities
246,052 GBP2024-03-31
291,394 GBP2023-03-31
Creditors
Amounts falling due after one year
-170,786 GBP2024-03-31
-207,728 GBP2023-03-31
Net Assets/Liabilities
75,266 GBP2024-03-31
83,666 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
75,266 GBP2024-03-31
83,666 GBP2023-03-31
Equity
75,266 GBP2024-03-31
83,666 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Intangible Assets
Goodwill
47,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
953,596 GBP2024-03-31
941,128 GBP2023-03-31
Furniture and fittings
710,020 GBP2024-03-31
697,552 GBP2023-03-31
Motor vehicles
33,859 GBP2024-03-31
33,859 GBP2023-03-31
Plant and equipment
207,367 GBP2024-03-31
207,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,593 GBP2024-03-31
615,949 GBP2023-03-31
Furniture and fittings
433,531 GBP2024-03-31
402,810 GBP2023-03-31
Motor vehicles
31,174 GBP2024-03-31
30,279 GBP2023-03-31
Plant and equipment
185,055 GBP2024-03-31
181,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
895 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,312 GBP2024-03-31
26,249 GBP2023-03-31
Motor vehicles
2,685 GBP2024-03-31
3,580 GBP2023-03-31
Furniture and fittings
276,489 GBP2024-03-31
294,742 GBP2023-03-31
Tools and equipment
517 GBP2024-03-31
608 GBP2023-03-31
Other Debtors
Amounts falling due after one year
7,688 GBP2024-03-31
7,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,163 GBP2024-03-31
32,656 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,933 GBP2024-03-31
22,910 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
111,654 GBP2024-03-31
67,846 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,766 GBP2024-03-31
1,905 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31