93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
668,479 GBP2023-03-31
Debtors
65,480 GBP2024-03-31
73,992 GBP2023-03-31
Cash at bank and in hand
6,232 GBP2024-03-31
1,372 GBP2023-03-31
Current Assets
71,712 GBP2024-03-31
75,364 GBP2023-03-31
Creditors
Current
859,790 GBP2024-03-31
1,446,340 GBP2023-03-31
Net Current Assets/Liabilities
-788,078 GBP2024-03-31
-1,370,976 GBP2023-03-31
Total Assets Less Current Liabilities
-788,078 GBP2024-03-31
-702,497 GBP2023-03-31
Creditors
Non-current
16,521 GBP2024-03-31
26,619 GBP2023-03-31
Net Assets/Liabilities
-804,599 GBP2024-03-31
-729,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-804,699 GBP2024-03-31
-729,216 GBP2023-03-31
Equity
-804,599 GBP2024-03-31
-729,116 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,384,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,715,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
668,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,480 GBP2024-03-31
73,546 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,480 GBP2024-03-31
73,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,559 GBP2024-03-31
149,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,467 GBP2023-03-31
Amounts owed to group undertakings
Current
234,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296,593 GBP2024-03-31
398,467 GBP2023-03-31
Other Creditors
Current
222,670 GBP2024-03-31
858,652 GBP2023-03-31
Non-current
16,521 GBP2024-03-31
26,619 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,392 GBP2024-03-31
38,392 GBP2023-03-31
Between one and five year
55,213 GBP2024-03-31
93,605 GBP2023-03-31
All periods
93,605 GBP2024-03-31
131,997 GBP2023-03-31
Bank Overdrafts
Secured
105,559 GBP2024-03-31
149,754 GBP2023-03-31
Total Borrowings
Secured
132,178 GBP2024-03-31
186,220 GBP2023-03-31