93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
53,230 GBP2024-03-31
69,495 GBP2023-03-31
Debtors
39,125 GBP2024-03-31
8,413 GBP2023-03-31
Cash at bank and in hand
570,669 GBP2024-03-31
620,104 GBP2023-03-31
Current Assets
609,794 GBP2024-03-31
628,517 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-207,147 GBP2024-03-31
-206,211 GBP2023-03-31
Net Current Assets/Liabilities
402,647 GBP2024-03-31
422,306 GBP2023-03-31
Total Assets Less Current Liabilities
455,877 GBP2024-03-31
491,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-125 GBP2024-03-31
-125 GBP2023-03-31
Net Assets/Liabilities
442,444 GBP2024-03-31
474,302 GBP2023-03-31
Equity
Called up share capital
1,409 GBP2024-03-31
1,409 GBP2023-03-31
Retained earnings (accumulated losses)
441,035 GBP2024-03-31
472,893 GBP2023-03-31
Equity
442,444 GBP2024-03-31
474,302 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,467 GBP2024-03-31
120,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,627 GBP2024-03-31
284,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,834 GBP2024-03-31
11,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
30 GBP2023-03-31
Other Debtors
Current
12,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
27,125 GBP2024-03-31
8,383 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,125 GBP2024-03-31
8,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,278 GBP2024-03-31
9,293 GBP2023-03-31
Corporation Tax Payable
Current
65,203 GBP2024-03-31
62,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,629 GBP2024-03-31
122,854 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,037 GBP2024-03-31
12,000 GBP2023-03-31
Creditors
Current
207,147 GBP2024-03-31
206,211 GBP2023-03-31
Other Remaining Borrowings
Non-current
125 GBP2024-03-31
125 GBP2023-03-31
Equity
Called up share capital
1,409 GBP2024-03-31
1,409 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,000 GBP2024-03-31
0 GBP2023-03-31