93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
78,115 GBP2024-03-31
56,989 GBP2023-03-31
Fixed Assets
78,115 GBP2024-03-31
56,989 GBP2023-03-31
Debtors
28,695 GBP2024-03-31
21,409 GBP2023-03-31
Cash at bank and in hand
1,710 GBP2024-03-31
1,386 GBP2023-03-31
Current Assets
30,405 GBP2024-03-31
22,795 GBP2023-03-31
Creditors
Current
108,004 GBP2024-03-31
76,050 GBP2023-03-31
Net Current Assets/Liabilities
-77,599 GBP2024-03-31
-53,255 GBP2023-03-31
Total Assets Less Current Liabilities
516 GBP2024-03-31
3,734 GBP2023-03-31
Creditors
Non-current
-11,228 GBP2024-03-31
-21,232 GBP2023-03-31
Net Assets/Liabilities
-17,523 GBP2024-03-31
-26,407 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-17,533 GBP2024-03-31
-26,417 GBP2023-03-31
Equity
-17,523 GBP2024-03-31
-26,407 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,900 GBP2024-03-31
88,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,785 GBP2024-03-31
31,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,115 GBP2024-03-31
56,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,703 GBP2024-03-31
Amounts falling due within one year, Current
7,887 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,992 GBP2024-03-31
Amounts falling due within one year, Current
13,522 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,695 GBP2024-03-31
Amounts falling due within one year, Current
21,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,185 GBP2024-03-31
11,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,730 GBP2024-03-31
15,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,289 GBP2024-03-31
44,732 GBP2023-03-31
Other Creditors
Current
2,800 GBP2024-03-31
4,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,228 GBP2024-03-31
21,232 GBP2023-03-31