93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,275,803 GBP2024-03-31
1,254,700 GBP2023-03-31
Total Inventories
1,154,455 GBP2024-03-31
850,262 GBP2023-03-31
Debtors
65,773 GBP2024-03-31
75,952 GBP2023-03-31
Cash at bank and in hand
29,102 GBP2024-03-31
131,348 GBP2023-03-31
Current Assets
1,249,330 GBP2024-03-31
1,057,562 GBP2023-03-31
Creditors
Current
607,995 GBP2024-03-31
419,740 GBP2023-03-31
Net Current Assets/Liabilities
641,335 GBP2024-03-31
637,822 GBP2023-03-31
Total Assets Less Current Liabilities
1,917,138 GBP2024-03-31
1,892,522 GBP2023-03-31
Creditors
Non-current
875,031 GBP2024-03-31
986,870 GBP2023-03-31
Net Assets/Liabilities
1,042,107 GBP2024-03-31
905,652 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,041,107 GBP2024-03-31
904,652 GBP2023-03-31
Equity
1,042,107 GBP2024-03-31
905,652 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
996,280 GBP2024-03-31
996,280 GBP2023-03-31
Improvements to leasehold property
98,853 GBP2024-03-31
82,658 GBP2023-03-31
Plant and equipment
163,829 GBP2024-03-31
113,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,606 GBP2024-03-31
61,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
996,280 GBP2024-03-31
996,280 GBP2023-03-31
Improvements to leasehold property
98,853 GBP2024-03-31
82,658 GBP2023-03-31
Plant and equipment
84,223 GBP2024-03-31
51,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,192 GBP2024-03-31
162,192 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Computers
42,947 GBP2024-03-31
37,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,489,101 GBP2024-03-31
1,417,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,134 GBP2024-03-31
55,448 GBP2023-03-31
Motor vehicles
13,281 GBP2024-03-31
9,375 GBP2023-03-31
Computers
38,277 GBP2024-03-31
36,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,298 GBP2024-03-31
162,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,686 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,906 GBP2023-04-01 ~ 2024-03-31
Computers
1,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
80,058 GBP2024-03-31
106,744 GBP2023-03-31
Motor vehicles
11,719 GBP2024-03-31
15,625 GBP2023-03-31
Computers
4,670 GBP2024-03-31
1,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,987 GBP2024-03-31
60,108 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,786 GBP2024-03-31
15,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,773 GBP2024-03-31
75,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,909 GBP2024-03-31
38,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,598 GBP2024-03-31
107,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
202,900 GBP2024-03-31
171,627 GBP2023-03-31
Other Creditors
Current
176,379 GBP2024-03-31
101,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
711,712 GBP2024-03-31
774,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,634 GBP2024-03-31
41,046 GBP2023-03-31
Other Creditors
Non-current
132,685 GBP2024-03-31
170,833 GBP2023-03-31