93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
17,368 GBP2024-03-31
23,422 GBP2023-03-31
Total Inventories
1,607 GBP2024-03-31
1,607 GBP2023-03-31
Debtors
12,503 GBP2024-03-31
12,510 GBP2023-03-31
Cash at bank and in hand
13,882 GBP2024-03-31
50,027 GBP2023-03-31
Current Assets
27,992 GBP2024-03-31
64,144 GBP2023-03-31
Net Current Assets/Liabilities
-19,743 GBP2024-03-31
14,557 GBP2023-03-31
Total Assets Less Current Liabilities
-2,375 GBP2024-03-31
37,979 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
-27,342 GBP2024-03-31
1,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,869 GBP2024-03-31
128,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,501 GBP2024-03-31
105,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,368 GBP2024-03-31
23,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,235 GBP2024-03-31
12,410 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year
12,503 GBP2024-03-31
12,510 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,755 GBP2024-03-31
5,649 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,799 GBP2024-03-31
14,629 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,499 GBP2024-03-31
308 GBP2023-03-31
Other Creditors
Amounts falling due within one year
384 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
17,348 GBP2024-03-31
27,712 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2024-03-31
1,289 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31