93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
322,562 GBP2024-03-31
365,257 GBP2023-03-31
Debtors
Current
184,911 GBP2024-03-31
14,294 GBP2023-03-31
Cash at bank and in hand
59,781 GBP2024-03-31
162,806 GBP2023-03-31
Net Assets/Liabilities
351,489 GBP2024-03-31
315,882 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
351,384 GBP2024-03-31
315,777 GBP2023-03-31
Equity
351,489 GBP2024-03-31
315,882 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,725 GBP2024-03-31
408,565 GBP2023-03-31
Plant and equipment
163,098 GBP2024-03-31
154,574 GBP2023-03-31
Vehicles
27,997 GBP2024-03-31
27,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
602,820 GBP2024-03-31
591,136 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-7,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,248 GBP2024-03-31
90,649 GBP2023-03-31
Plant and equipment
134,765 GBP2024-03-31
125,569 GBP2023-03-31
Vehicles
14,245 GBP2024-03-31
9,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,258 GBP2024-03-31
225,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,599 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,450 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
280,477 GBP2024-03-31
317,916 GBP2023-03-31
Plant and equipment
28,333 GBP2024-03-31
29,005 GBP2023-03-31
Vehicles
13,752 GBP2024-03-31
18,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,206 GBP2024-03-31
9,461 GBP2023-03-31
Amounts owed by directors
Current
-418 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,876 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
4,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,040 GBP2024-03-31
9,056 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
25 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,400 GBP2024-03-31
3,500 GBP2023-03-31
Corporation Tax Payable
Current
46,791 GBP2024-03-31
38,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
329 GBP2024-03-31
17,455 GBP2023-03-31
Other Creditors
Current
20,525 GBP2024-03-31
21,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
41,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
329 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2023-04-01 ~ 2024-03-31
99 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
17,785 GBP2023-03-31