93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
146,889 GBP2024-09-30
131,031 GBP2023-03-31
Debtors
10,252 GBP2024-09-30
34,981 GBP2023-03-31
Cash at bank and in hand
532 GBP2024-09-30
57,124 GBP2023-03-31
Current Assets
10,784 GBP2024-09-30
92,105 GBP2023-03-31
Creditors
Current
43,934 GBP2024-09-30
71,227 GBP2023-03-31
Net Current Assets/Liabilities
-33,150 GBP2024-09-30
20,878 GBP2023-03-31
Total Assets Less Current Liabilities
113,739 GBP2024-09-30
151,909 GBP2023-03-31
Creditors
Non-current
492,093 GBP2024-09-30
24,111 GBP2023-03-31
Net Assets/Liabilities
-378,354 GBP2024-09-30
127,798 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-378,454 GBP2024-09-30
127,698 GBP2023-03-31
Equity
-378,354 GBP2024-09-30
127,798 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-09-30
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,611 GBP2024-09-30
235,498 GBP2023-03-31
Furniture and fittings
11,226 GBP2024-09-30
79,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,936 GBP2024-09-30
407,310 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,581 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-70,228 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-204,234 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,986 GBP2024-09-30
158,251 GBP2023-03-31
Furniture and fittings
5,587 GBP2024-09-30
47,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,047 GBP2024-09-30
276,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,521 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
70,493 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
9,878 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,892 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,758 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-51,871 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,124 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
130,625 GBP2024-09-30
77,247 GBP2023-03-31
Furniture and fittings
5,639 GBP2024-09-30
32,090 GBP2023-03-31
Land and buildings, Short leasehold
21,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,667 GBP2024-09-30
Amounts falling due within one year, Current
2,411 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,056 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-09-30
Amounts falling due within one year, Current
30,514 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,667 GBP2024-09-30
Amounts falling due within one year, Current
34,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,180 GBP2024-09-30
34,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,603 GBP2024-09-30
2,571 GBP2023-03-31
Other Creditors
Current
5,503 GBP2024-09-30
24,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,401 GBP2024-09-30
24,111 GBP2023-03-31
Amounts owed to group undertakings
Non-current
484,692 GBP2024-09-30