93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
287,258 GBP2024-03-31
306,992 GBP2023-03-31
Total Inventories
13,824 GBP2024-03-31
11,281 GBP2023-03-31
Debtors
53,682 GBP2024-03-31
41,504 GBP2023-03-31
Cash at bank and in hand
560,740 GBP2024-03-31
486,377 GBP2023-03-31
Current Assets
628,246 GBP2024-03-31
539,162 GBP2023-03-31
Creditors
Current
800,154 GBP2024-03-31
704,938 GBP2023-03-31
Net Current Assets/Liabilities
-171,908 GBP2024-03-31
-165,776 GBP2023-03-31
Total Assets Less Current Liabilities
115,350 GBP2024-03-31
141,216 GBP2023-03-31
Creditors
Non-current
-10,220 GBP2024-03-31
-15,220 GBP2023-03-31
Net Assets/Liabilities
84,053 GBP2024-03-31
102,674 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
84,053 GBP2024-03-31
102,674 GBP2023-03-31
Equity
84,053 GBP2024-03-31
102,674 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,849 GBP2024-03-31
200,849 GBP2023-03-31
Plant and equipment
243,104 GBP2024-03-31
236,209 GBP2023-03-31
Computers
13,367 GBP2024-03-31
11,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,320 GBP2024-03-31
448,794 GBP2023-03-31
Furniture and fittings
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,780 GBP2024-03-31
20,085 GBP2023-03-31
Plant and equipment
134,758 GBP2024-03-31
112,978 GBP2023-03-31
Computers
10,507 GBP2024-03-31
8,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,062 GBP2024-03-31
141,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,695 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Computers
1,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
174,069 GBP2024-03-31
180,764 GBP2023-03-31
Plant and equipment
108,346 GBP2024-03-31
123,231 GBP2023-03-31
Furniture and fittings
1,983 GBP2024-03-31
Computers
2,860 GBP2024-03-31
2,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,093 GBP2024-03-31
25,065 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
211 GBP2024-03-31
211 GBP2023-03-31
Prepayments
Current
20,378 GBP2024-03-31
16,228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,682 GBP2024-03-31
Amounts falling due within one year, Current
41,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,824 GBP2024-03-31
15,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,909 GBP2024-03-31
2,193 GBP2023-03-31
Other Creditors
Current
260,681 GBP2024-03-31
307,451 GBP2023-03-31
Accrued Liabilities
Current
466,103 GBP2024-03-31
362,710 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,893 GBP2024-03-31
1,893 GBP2023-03-31
Between one and five year
2,997 GBP2024-03-31
4,890 GBP2023-03-31
All periods
4,890 GBP2024-03-31
6,783 GBP2023-03-31
Total Borrowings
Secured
15,520 GBP2024-03-31
23,795 GBP2023-03-31