93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
526 GBP2024-03-31
4,839 GBP2023-03-31
Debtors
3,021 GBP2024-03-31
3,021 GBP2023-03-31
Cash at bank and in hand
28,911 GBP2024-03-31
33,491 GBP2023-03-31
Current Assets
31,932 GBP2024-03-31
36,512 GBP2023-03-31
Net Current Assets/Liabilities
-39,301 GBP2024-03-31
-45,193 GBP2023-03-31
Total Assets Less Current Liabilities
-38,775 GBP2024-03-31
-40,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-38,875 GBP2024-03-31
-40,454 GBP2023-03-31
-15,155 GBP2022-03-31
Equity
-38,775 GBP2024-03-31
-40,354 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,579 GBP2023-04-01 ~ 2024-03-31
-25,299 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,579 GBP2023-04-01 ~ 2024-03-31
-25,299 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-03-31
Other
9,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-03-31
26,665 GBP2023-03-31
Other
8,895 GBP2024-03-31
7,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,895 GBP2024-03-31
34,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,335 GBP2023-04-01 ~ 2024-03-31
Other
978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
3,335 GBP2023-03-31
Other
526 GBP2024-03-31
1,504 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,021 GBP2024-03-31
3,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,723 GBP2024-03-31
44,608 GBP2023-03-31
Corporation Tax Payable
Current
9,090 GBP2024-03-31
9,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,951 GBP2024-03-31
5,272 GBP2023-03-31
Other Creditors
Current
14,469 GBP2024-03-31
22,735 GBP2023-03-31
Creditors
Non-current
71,233 GBP2024-03-31
Current
81,705 GBP2023-03-31