93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
146,135 GBP2024-03-31
172,966 GBP2023-03-31
Debtors
117,302 GBP2024-03-31
210,757 GBP2023-03-31
Cash at bank and in hand
43,871 GBP2024-03-31
86,783 GBP2023-03-31
Current Assets
166,173 GBP2024-03-31
302,540 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-563,906 GBP2024-03-31
Net Current Assets/Liabilities
-397,733 GBP2024-03-31
-396,291 GBP2023-03-31
Total Assets Less Current Liabilities
-251,598 GBP2024-03-31
-223,325 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,787 GBP2024-03-31
Net Assets/Liabilities
-274,852 GBP2024-03-31
-259,683 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
190 GBP2023-03-31
Share premium
122,436 GBP2024-03-31
122,436 GBP2023-03-31
Retained earnings (accumulated losses)
-397,478 GBP2024-03-31
-382,309 GBP2023-03-31
Equity
-274,852 GBP2024-03-31
-259,683 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,545 GBP2024-03-31
837,081 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,040,506 GBP2024-03-31
1,029,892 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742,673 GBP2024-03-31
712,394 GBP2023-03-31
Motor vehicles
367 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,371 GBP2024-03-31
856,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,799 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,872 GBP2024-03-31
124,687 GBP2023-03-31
Motor vehicles
1,633 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
48,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,445 GBP2024-03-31
3,664 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,944 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,913 GBP2024-03-31
207,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,302 GBP2024-03-31
Amounts falling due within one year, Current
210,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,841 GBP2024-03-31
63,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,355 GBP2024-03-31
65,687 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
45,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
361,074 GBP2024-03-31
316,491 GBP2023-03-31
Other Creditors
Current
93,636 GBP2024-03-31
207,276 GBP2023-03-31
Creditors
Current
563,906 GBP2024-03-31
698,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,787 GBP2024-03-31
47,321 GBP2023-03-31