93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
50,990 GBP2024-03-31
104,143 GBP2023-03-31
Total Inventories
790 GBP2024-03-31
790 GBP2023-03-31
Debtors
215,977 GBP2024-03-31
167,086 GBP2023-03-31
Cash at bank and in hand
1,418 GBP2024-03-31
Current Assets
218,185 GBP2024-03-31
167,876 GBP2023-03-31
Net Current Assets/Liabilities
-129,914 GBP2024-03-31
-164,993 GBP2023-03-31
Total Assets Less Current Liabilities
-78,924 GBP2024-03-31
-60,850 GBP2023-03-31
Creditors
Non-current
-13,100 GBP2024-03-31
-23,283 GBP2023-03-31
Net Assets/Liabilities
-102,874 GBP2024-03-31
-102,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-102,974 GBP2024-03-31
-102,113 GBP2023-03-31
Equity
-102,874 GBP2024-03-31
-102,013 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
527,938 GBP2023-03-31
Computers
3,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
477,247 GBP2024-03-31
424,453 GBP2023-03-31
Computers
3,193 GBP2024-03-31
2,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,440 GBP2024-03-31
427,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,794 GBP2023-04-01 ~ 2024-03-31
Computers
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
50,691 GBP2024-03-31
103,485 GBP2023-03-31
Computers
299 GBP2024-03-31
658 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,014 GBP2024-03-31
3,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
213,963 GBP2024-03-31
163,439 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
215,977 GBP2024-03-31
167,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,758 GBP2024-03-31
33,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,753 GBP2024-03-31
52,264 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,414 GBP2024-03-31
68,610 GBP2023-03-31
Other Creditors
Current
172,174 GBP2024-03-31
178,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,100 GBP2024-03-31
23,283 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,572 GBP2024-03-31
44,503 GBP2023-03-31
Between one and five year
81,360 GBP2023-03-31
More than five year
116,458 GBP2023-03-31
All periods
22,572 GBP2024-03-31
242,321 GBP2023-03-31
Bank Overdrafts
Secured
23,575 GBP2024-03-31
23,968 GBP2023-03-31