93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
297,812 GBP2024-03-31
267,145 GBP2023-03-31
Debtors
58,835 GBP2024-03-31
87,271 GBP2023-03-31
Cash at bank and in hand
60,774 GBP2024-03-31
17,831 GBP2023-03-31
Current Assets
184,534 GBP2024-03-31
214,799 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-286,877 GBP2024-03-31
-303,352 GBP2023-03-31
Net Current Assets/Liabilities
-102,343 GBP2024-03-31
-88,553 GBP2023-03-31
Total Assets Less Current Liabilities
195,469 GBP2024-03-31
178,592 GBP2023-03-31
Net Assets/Liabilities
163,691 GBP2024-03-31
151,239 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
163,571 GBP2024-03-31
151,119 GBP2023-03-31
Equity
163,691 GBP2024-03-31
151,239 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
145,234 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,234 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,353 GBP2023-03-31
Furniture and fittings
533,112 GBP2024-03-31
449,599 GBP2023-03-31
Computers
11,790 GBP2024-03-31
11,790 GBP2023-03-31
Motor vehicles
24,453 GBP2024-03-31
24,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
601,984 GBP2024-03-31
516,195 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-77,401 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,761 GBP2023-03-31
Furniture and fittings
250,825 GBP2024-03-31
200,801 GBP2023-03-31
Computers
11,790 GBP2024-03-31
11,790 GBP2023-03-31
Motor vehicles
14,137 GBP2024-03-31
10,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,172 GBP2024-03-31
249,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,659 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
71,737 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,713 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
282,287 GBP2024-03-31
248,798 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
10,316 GBP2024-03-31
13,755 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,592 GBP2023-03-31
Finished Goods/Goods for Resale
64,925 GBP2024-03-31
109,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,230 GBP2024-03-31
42,549 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
28,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,605 GBP2024-03-31
16,366 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,835 GBP2024-03-31
87,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,473 GBP2024-03-31
122,907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,336 GBP2024-03-31
28,973 GBP2023-03-31
Other Creditors
Current
82,068 GBP2024-03-31
151,472 GBP2023-03-31
Creditors
Current
286,877 GBP2024-03-31
303,352 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,876 GBP2024-03-31
0 GBP2023-03-31