93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
36,401 GBP2024-03-31
43,401 GBP2023-03-31
Property, Plant & Equipment
852,464 GBP2024-03-31
858,493 GBP2023-03-31
Fixed Assets
888,865 GBP2024-03-31
901,894 GBP2023-03-31
Debtors
59,950 GBP2024-03-31
195,058 GBP2023-03-31
Cash at bank and in hand
47,652 GBP2024-03-31
64,876 GBP2023-03-31
Current Assets
107,602 GBP2024-03-31
259,934 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-160,322 GBP2024-03-31
-293,373 GBP2023-03-31
Net Current Assets/Liabilities
-52,720 GBP2024-03-31
-33,439 GBP2023-03-31
Total Assets Less Current Liabilities
836,145 GBP2024-03-31
868,455 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-134,733 GBP2024-03-31
-194,038 GBP2023-03-31
Net Assets/Liabilities
697,064 GBP2024-03-31
668,690 GBP2023-03-31
Equity
Called up share capital
828,975 GBP2024-03-31
828,975 GBP2023-03-31
2,328,975 GBP2022-03-31
Retained earnings (accumulated losses)
-131,911 GBP2024-03-31
-160,285 GBP2023-03-31
-222,260 GBP2022-03-31
Equity
697,064 GBP2024-03-31
668,690 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,374 GBP2023-04-01 ~ 2024-03-31
61,975 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
28,374 GBP2023-04-01 ~ 2024-03-31
61,975 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Director Remuneration
40,200 GBP2023-04-01 ~ 2024-03-31
31,425 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2023-03-31
Computer software
88,194 GBP2023-03-31
Intangible Assets - Gross Cost
242,047 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,600 GBP2024-03-31
96,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
205,646 GBP2024-03-31
198,646 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
36,400 GBP2024-03-31
43,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
828,349 GBP2023-03-31
Plant and equipment
67,395 GBP2023-03-31
Furniture and fittings
35,482 GBP2023-03-31
Computers
5,947 GBP2023-03-31
Motor vehicles
2,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
940,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
52,106 GBP2024-03-31
48,284 GBP2023-03-31
Furniture and fittings
26,931 GBP2024-03-31
24,793 GBP2023-03-31
Computers
5,672 GBP2024-03-31
5,603 GBP2023-03-31
Motor vehicles
2,917 GBP2024-03-31
2,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,626 GBP2024-03-31
81,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,822 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,138 GBP2023-04-01 ~ 2024-03-31
Computers
69 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
828,349 GBP2024-03-31
828,349 GBP2023-03-31
Plant and equipment
15,289 GBP2024-03-31
19,111 GBP2023-03-31
Furniture and fittings
8,551 GBP2024-03-31
10,689 GBP2023-03-31
Computers
275 GBP2024-03-31
344 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,860 GBP2024-03-31
54,268 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,090 GBP2024-03-31
140,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,950 GBP2024-03-31
195,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,395 GBP2024-03-31
60,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,640 GBP2024-03-31
122,656 GBP2023-03-31
Corporation Tax Payable
Current
9,346 GBP2024-03-31
17,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,609 GBP2024-03-31
47,441 GBP2023-03-31
Other Creditors
Current
50,332 GBP2024-03-31
45,947 GBP2023-03-31
Creditors
Current
160,322 GBP2024-03-31
293,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
134,733 GBP2024-03-31
194,038 GBP2023-03-31