93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
37,780 GBP2024-03-31
43,836 GBP2023-03-31
Debtors
27,776 GBP2024-03-31
31,817 GBP2023-03-31
Cash at bank and in hand
20,751 GBP2024-03-31
13,567 GBP2023-03-31
Current Assets
260,728 GBP2024-03-31
251,396 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-233,258 GBP2024-03-31
-193,295 GBP2023-03-31
Net Current Assets/Liabilities
27,470 GBP2024-03-31
58,101 GBP2023-03-31
Total Assets Less Current Liabilities
65,250 GBP2024-03-31
101,937 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-03-31
-41,558 GBP2023-03-31
Net Assets/Liabilities
51,050 GBP2024-03-31
53,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,950 GBP2024-03-31
53,679 GBP2023-03-31
Equity
51,050 GBP2024-03-31
53,779 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,800 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
119,020 GBP2023-03-31
Plant and equipment
37,380 GBP2023-03-31
Furniture and fittings
2,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,128 GBP2024-03-31
1,976 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
92,895 GBP2024-03-31
89,092 GBP2023-03-31
Plant and equipment
28,014 GBP2024-03-31
26,068 GBP2023-03-31
Furniture and fittings
1,398 GBP2024-03-31
1,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,435 GBP2024-03-31
118,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
152 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,803 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,946 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,672 GBP2024-03-31
1,824 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,125 GBP2024-03-31
29,928 GBP2023-03-31
Plant and equipment
9,366 GBP2024-03-31
11,312 GBP2023-03-31
Furniture and fittings
617 GBP2024-03-31
772 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
33,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,539 GBP2024-03-31
4,728 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,237 GBP2024-03-31
27,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,776 GBP2024-03-31
31,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,310 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,560 GBP2024-03-31
97,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,763 GBP2024-03-31
26,300 GBP2023-03-31
Other Creditors
Current
79,625 GBP2024-03-31
39,156 GBP2023-03-31
Creditors
Current
233,258 GBP2024-03-31
193,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-03-31
41,558 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,180 GBP2024-03-31
340,560 GBP2023-03-31