93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,858 GBP2024-03-31
14,499 GBP2023-03-31
Debtors
425 GBP2024-03-31
408 GBP2023-03-31
Cash at bank and in hand
191,092 GBP2024-03-31
304,135 GBP2023-03-31
Current Assets
191,517 GBP2024-03-31
304,543 GBP2023-03-31
Net Current Assets/Liabilities
177,989 GBP2024-03-31
291,803 GBP2023-03-31
Total Assets Less Current Liabilities
188,847 GBP2024-03-31
306,302 GBP2023-03-31
Creditors
Amounts falling due after one year
-130,249 GBP2024-03-31
-207,189 GBP2023-03-31
Net Assets/Liabilities
58,598 GBP2024-03-31
99,113 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,641 GBP2023-04-01 ~ 2024-03-31
3,543 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
230,270 GBP2023-04-01 ~ 2024-03-31
171,900 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,784 GBP2023-04-01 ~ 2024-03-31
6,571 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,655 GBP2023-03-31
Motor vehicles
33,777 GBP2023-03-31
Computers
19,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,856 GBP2024-03-31
35,235 GBP2023-03-31
Motor vehicles
33,718 GBP2024-03-31
33,698 GBP2023-03-31
Computers
19,649 GBP2024-03-31
19,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,223 GBP2024-03-31
88,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,799 GBP2024-03-31
14,420 GBP2023-03-31
Motor vehicles
59 GBP2024-03-31
79 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,146 GBP2024-03-31
4,769 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,405 GBP2024-03-31
5,136 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,977 GBP2024-03-31
2,835 GBP2023-03-31