93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
436,365 GBP2024-03-31
453,293 GBP2023-03-31
Debtors
251,602 GBP2024-03-31
95,212 GBP2023-03-31
Cash at bank and in hand
145,172 GBP2024-03-31
492,807 GBP2023-03-31
Current Assets
397,774 GBP2024-03-31
589,019 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-489,623 GBP2024-03-31
-632,519 GBP2023-03-31
Net Current Assets/Liabilities
-91,849 GBP2024-03-31
-43,500 GBP2023-03-31
Total Assets Less Current Liabilities
344,516 GBP2024-03-31
409,793 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,580 GBP2024-03-31
-105,662 GBP2023-03-31
Net Assets/Liabilities
274,936 GBP2024-03-31
298,334 GBP2023-03-31
Equity
Called up share capital
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Retained earnings (accumulated losses)
-65,064 GBP2024-03-31
-41,666 GBP2023-03-31
Equity
274,936 GBP2024-03-31
298,334 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Director Remuneration
131,313 GBP2023-04-01 ~ 2024-03-31
43,217 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,922 GBP2024-03-31
187,922 GBP2023-03-31
Other
1,086,040 GBP2024-03-31
1,022,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,273,962 GBP2024-03-31
1,210,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,736 GBP2024-03-31
46,978 GBP2023-03-31
Other
786,861 GBP2024-03-31
710,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,597 GBP2024-03-31
757,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,758 GBP2023-04-01 ~ 2024-03-31
Other
76,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
137,186 GBP2024-03-31
140,944 GBP2023-03-31
Other
299,179 GBP2024-03-31
312,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,055 GBP2024-03-31
17,438 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
208 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
232,771 GBP2024-03-31
77,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
251,602 GBP2024-03-31
95,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,899 GBP2024-03-31
18,515 GBP2023-03-31
Corporation Tax Payable
Current
666 GBP2024-03-31
6,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,822 GBP2024-03-31
34,423 GBP2023-03-31
Other Creditors
Current
414,236 GBP2024-03-31
563,231 GBP2023-03-31
Creditors
Current
489,623 GBP2024-03-31
632,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
69,580 GBP2024-03-31
83,162 GBP2023-03-31
Creditors
Non-current
69,580 GBP2024-03-31
105,662 GBP2023-03-31