93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
35,014 GBP2024-03-31
47,484 GBP2023-03-31
Debtors
72,002 GBP2024-03-31
77,544 GBP2023-03-31
Cash at bank and in hand
66,766 GBP2024-03-31
78,209 GBP2023-03-31
Current Assets
138,768 GBP2024-03-31
155,753 GBP2023-03-31
Creditors
Current
107,672 GBP2024-03-31
102,873 GBP2023-03-31
Net Current Assets/Liabilities
31,096 GBP2024-03-31
52,880 GBP2023-03-31
Total Assets Less Current Liabilities
66,110 GBP2024-03-31
100,364 GBP2023-03-31
Net Assets/Liabilities
23,558 GBP2024-03-31
24,129 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
23,456 GBP2024-03-31
24,027 GBP2023-03-31
Equity
23,558 GBP2024-03-31
24,129 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,809 GBP2024-03-31
24,809 GBP2023-03-31
Plant and equipment
212,410 GBP2024-03-31
211,778 GBP2023-03-31
Furniture and fittings
87,951 GBP2024-03-31
87,951 GBP2023-03-31
Computers
6,621 GBP2024-03-31
6,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,791 GBP2024-03-31
331,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,809 GBP2024-03-31
24,809 GBP2023-03-31
Plant and equipment
181,140 GBP2024-03-31
170,716 GBP2023-03-31
Furniture and fittings
84,424 GBP2024-03-31
83,249 GBP2023-03-31
Computers
6,404 GBP2024-03-31
4,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,777 GBP2024-03-31
283,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,175 GBP2023-04-01 ~ 2024-03-31
Computers
1,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,270 GBP2024-03-31
41,062 GBP2023-03-31
Furniture and fittings
3,527 GBP2024-03-31
4,702 GBP2023-03-31
Computers
217 GBP2024-03-31
1,720 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,002 GBP2024-03-31
77,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,565 GBP2024-03-31
27,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,600 GBP2024-03-31
-525 GBP2023-03-31
Corporation Tax Payable
Current
26,110 GBP2024-03-31
11,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,825 GBP2024-03-31
4,597 GBP2023-03-31
Other Creditors
Current
7,418 GBP2024-03-31
13,143 GBP2023-03-31
Accrued Liabilities
Current
2,196 GBP2024-03-31
22,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,799 GBP2024-03-31
30,565 GBP2023-03-31
Between two and five year, Non-current
33,799 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,000 GBP2024-03-31
87,000 GBP2023-03-31
Between one and five year
65,250 GBP2024-03-31
239,250 GBP2023-03-31
All periods
152,250 GBP2024-03-31
326,250 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,753 GBP2024-03-31
11,871 GBP2023-03-31