93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,084 GBP2024-03-31
16,580 GBP2023-03-31
Debtors
16,270 GBP2024-03-31
13,557 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
398 GBP2023-03-31
Current Assets
16,271 GBP2024-03-31
13,955 GBP2023-03-31
Net Current Assets/Liabilities
-58,917 GBP2024-03-31
-35,253 GBP2023-03-31
Total Assets Less Current Liabilities
-44,833 GBP2024-03-31
-18,673 GBP2023-03-31
Creditors
Non-current
-20,304 GBP2024-03-31
-23,886 GBP2023-03-31
Net Assets/Liabilities
-65,137 GBP2024-03-31
-42,559 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-65,138 GBP2024-03-31
-42,560 GBP2023-03-31
Equity
-65,137 GBP2024-03-31
-42,559 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,563 GBP2024-03-31
7,563 GBP2023-03-31
Plant and equipment
2,808 GBP2024-03-31
2,808 GBP2023-03-31
Furniture and fittings
36,200 GBP2024-03-31
35,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,513 GBP2024-03-31
756 GBP2023-03-31
Plant and equipment
2,391 GBP2024-03-31
2,252 GBP2023-03-31
Furniture and fittings
29,568 GBP2024-03-31
27,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
757 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,050 GBP2024-03-31
6,807 GBP2023-03-31
Plant and equipment
417 GBP2024-03-31
556 GBP2023-03-31
Furniture and fittings
6,632 GBP2024-03-31
7,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,495 GBP2024-03-31
17,495 GBP2023-03-31
Computers
668 GBP2024-03-31
668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,734 GBP2024-03-31
63,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,510 GBP2024-03-31
16,181 GBP2023-03-31
Computers
668 GBP2024-03-31
668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,650 GBP2024-03-31
47,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
985 GBP2024-03-31
1,314 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,270 GBP2024-03-31
13,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,559 GBP2024-03-31
7,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,253 GBP2024-03-31
11,940 GBP2023-03-31
Other Creditors
Current
35,171 GBP2024-03-31
30,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,304 GBP2024-03-31
23,886 GBP2023-03-31