93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
94,311 GBP2024-03-31
97,148 GBP2023-03-31
Debtors
75,648 GBP2024-03-31
18,653 GBP2023-03-31
Cash at bank and in hand
2,038 GBP2024-03-31
4,128 GBP2023-03-31
Current Assets
77,686 GBP2024-03-31
22,781 GBP2023-03-31
Net Current Assets/Liabilities
-103,841 GBP2024-03-31
-223,048 GBP2023-03-31
Total Assets Less Current Liabilities
-9,530 GBP2024-03-31
-125,900 GBP2023-03-31
Net Assets/Liabilities
-30,050 GBP2024-03-31
-157,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,150 GBP2024-03-31
-157,214 GBP2023-03-31
Equity
-30,050 GBP2024-03-31
-157,114 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,655 GBP2024-03-31
284,302 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,344 GBP2024-03-31
187,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,311 GBP2024-03-31
97,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,624 GBP2024-03-31
59,941 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,906 GBP2024-03-31
26,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,718 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
33,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
75,648 GBP2024-03-31
18,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,480 GBP2024-03-31
9,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,924 GBP2024-03-31
26,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,059 GBP2024-03-31
4,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,804 GBP2024-03-31
741 GBP2023-03-31
Other Creditors
Current
157,260 GBP2024-03-31
204,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,520 GBP2024-03-31
29,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,384 GBP2023-03-31