93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
191,323 GBP2024-03-31
246,496 GBP2023-03-31
Debtors
53,270 GBP2024-03-31
65,252 GBP2023-03-31
Current assets - Investments
46,955 GBP2024-03-31
142,060 GBP2023-03-31
Cash at bank and in hand
110,678 GBP2024-03-31
71,449 GBP2023-03-31
Current Assets
216,894 GBP2024-03-31
282,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,483 GBP2024-03-31
-305,291 GBP2023-03-31
Net Current Assets/Liabilities
40,411 GBP2024-03-31
-22,960 GBP2023-03-31
Total Assets Less Current Liabilities
231,734 GBP2024-03-31
223,536 GBP2023-03-31
Net Assets/Liabilities
224,469 GBP2024-03-31
223,536 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
224,467 GBP2024-03-31
223,534 GBP2023-03-31
Equity
224,469 GBP2024-03-31
223,536 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
145,211 GBP2024-03-31
145,211 GBP2023-03-31
Plant and equipment
173,603 GBP2024-03-31
173,603 GBP2023-03-31
Furniture and fittings
220,306 GBP2024-03-31
281,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
539,120 GBP2024-03-31
600,779 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-67,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-67,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,525 GBP2024-03-31
95,353 GBP2023-03-31
Plant and equipment
140,125 GBP2024-03-31
128,873 GBP2023-03-31
Furniture and fittings
102,147 GBP2024-03-31
130,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,797 GBP2024-03-31
354,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,172 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,252 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-67,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,686 GBP2024-03-31
49,858 GBP2023-03-31
Plant and equipment
33,478 GBP2024-03-31
44,730 GBP2023-03-31
Furniture and fittings
118,159 GBP2024-03-31
151,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,710 GBP2024-03-31
23,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,235 GBP2024-03-31
74,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,548 GBP2024-03-31
19,943 GBP2023-03-31
Other Creditors
Current
72,049 GBP2024-03-31
180,281 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,065 GBP2024-03-31
30,881 GBP2023-03-31
Creditors
Current
176,483 GBP2024-03-31
305,291 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
717,600 GBP2024-03-31
864,800 GBP2023-03-31