93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
84,681 GBP2024-03-31
99,332 GBP2023-03-31
Fixed Assets
84,681 GBP2024-03-31
99,332 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
4,800 GBP2023-03-31
Debtors
501,665 GBP2024-03-31
126,148 GBP2023-03-31
Cash at bank and in hand
4,708 GBP2024-03-31
73,555 GBP2023-03-31
Current Assets
507,373 GBP2024-03-31
204,503 GBP2023-03-31
Creditors
-405,652 GBP2024-03-31
-255,019 GBP2023-03-31
Net Current Assets/Liabilities
101,721 GBP2024-03-31
-50,516 GBP2023-03-31
Total Assets Less Current Liabilities
186,402 GBP2024-03-31
48,816 GBP2023-03-31
Creditors
Non-current
-69,852 GBP2024-03-31
-3,260 GBP2023-03-31
Net Assets/Liabilities
116,550 GBP2024-03-31
45,556 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,450 GBP2024-03-31
45,456 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
414,232 GBP2024-03-31
409,264 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,551 GBP2024-03-31
309,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,941 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,981 GBP2024-03-31
3,377 GBP2023-03-31
Between one and five year
407 GBP2024-03-31
3,260 GBP2023-03-31
Minimum gross finance lease payments owing
4,388 GBP2024-03-31
6,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,388 GBP2024-03-31
6,637 GBP2023-03-31