93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
48,873 GBP2024-03-31
58,581 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
13,857 GBP2024-03-31
2,000 GBP2023-03-31
Cash at bank and in hand
2,367 GBP2024-03-31
2,454 GBP2023-03-31
Current Assets
18,224 GBP2024-03-31
6,454 GBP2023-03-31
Net Current Assets/Liabilities
-4,661 GBP2024-03-31
-17,231 GBP2023-03-31
Total Assets Less Current Liabilities
44,212 GBP2024-03-31
41,350 GBP2023-03-31
Net Assets/Liabilities
19,921 GBP2024-03-31
14,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,799 GBP2024-03-31
6,799 GBP2023-03-31
Motor vehicles
31,881 GBP2024-03-31
31,881 GBP2023-03-31
Furniture and fittings
59,910 GBP2024-03-31
59,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,590 GBP2024-03-31
97,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,867 GBP2024-03-31
6,529 GBP2023-03-31
Furniture and fittings
36,850 GBP2024-03-31
32,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,717 GBP2024-03-31
39,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,799 GBP2024-03-31
6,799 GBP2023-03-31
Motor vehicles
19,014 GBP2024-03-31
25,352 GBP2023-03-31
Furniture and fittings
23,060 GBP2024-03-31
26,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,857 GBP2024-03-31
Debtors
Amounts falling due within one year
13,857 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,459 GBP2024-03-31
2,459 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,107 GBP2024-03-31
823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,083 GBP2024-03-31
3,083 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,533 GBP2024-03-31
5,533 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,953 GBP2024-03-31
11,287 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,723 GBP2024-03-31
5,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,098 GBP2024-03-31
18,181 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31