93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
149,874 GBP2024-03-31
164,411 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
1,600 GBP2023-03-31
Debtors
15,824 GBP2024-03-31
13,716 GBP2023-03-31
Cash at bank and in hand
85,245 GBP2024-03-31
50,140 GBP2023-03-31
Current Assets
103,069 GBP2024-03-31
65,456 GBP2023-03-31
Creditors
Current
110,121 GBP2024-03-31
105,492 GBP2023-03-31
Net Current Assets/Liabilities
-7,052 GBP2024-03-31
-40,036 GBP2023-03-31
Total Assets Less Current Liabilities
142,822 GBP2024-03-31
124,375 GBP2023-03-31
Net Assets/Liabilities
77,861 GBP2024-03-31
47,215 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
77,858 GBP2024-03-31
47,212 GBP2023-03-31
Equity
77,861 GBP2024-03-31
47,215 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,432 GBP2024-03-31
3,432 GBP2023-03-31
Improvements to leasehold property
69,808 GBP2024-03-31
69,808 GBP2023-03-31
Furniture and fittings
240,307 GBP2024-03-31
236,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,432 GBP2024-03-31
3,432 GBP2023-03-31
Improvements to leasehold property
36,919 GBP2024-03-31
35,523 GBP2023-03-31
Furniture and fittings
155,886 GBP2024-03-31
146,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,396 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,889 GBP2024-03-31
34,285 GBP2023-03-31
Furniture and fittings
84,421 GBP2024-03-31
89,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Computers
9,074 GBP2024-03-31
6,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,621 GBP2024-03-31
366,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,719 GBP2024-03-31
10,625 GBP2023-03-31
Computers
6,791 GBP2024-03-31
6,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,747 GBP2024-03-31
202,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,094 GBP2023-04-01 ~ 2024-03-31
Computers
673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,281 GBP2024-03-31
40,375 GBP2023-03-31
Computers
2,283 GBP2024-03-31
229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,719 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,281 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
40,375 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,824 GBP2024-03-31
13,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,194 GBP2024-03-31
30,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,698 GBP2024-03-31
40,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,523 GBP2024-03-31
24,749 GBP2023-03-31
Other Creditors
Current
3,556 GBP2024-03-31
1,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,891 GBP2024-03-31
31,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,338 GBP2024-03-31
26,488 GBP2023-03-31
Other Creditors
Non-current
258 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-03-31
Between one and five year
133,000 GBP2024-03-31
All periods
171,000 GBP2024-03-31
Bank Overdrafts
Secured
486 GBP2024-03-31
8,925 GBP2023-03-31
Bank Borrowings
Secured
38,599 GBP2024-03-31
53,306 GBP2023-03-31
Total Borrowings
Secured
65,573 GBP2024-03-31
96,869 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,732 GBP2024-03-31
18,752 GBP2023-03-31