93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
30,326 GBP2024-03-31
32,970 GBP2023-03-31
Debtors
17,399 GBP2024-03-31
14,730 GBP2023-03-31
Cash at bank and in hand
768 GBP2024-03-31
2,376 GBP2023-03-31
Current Assets
18,167 GBP2024-03-31
17,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,010 GBP2024-03-31
-47,070 GBP2023-03-31
Net Current Assets/Liabilities
-31,843 GBP2024-03-31
-29,964 GBP2023-03-31
Total Assets Less Current Liabilities
-1,517 GBP2024-03-31
3,006 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,477 GBP2024-03-31
-5,327 GBP2023-03-31
Net Assets/Liabilities
-5,282 GBP2024-03-31
-4,352 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,283 GBP2024-03-31
-4,353 GBP2023-03-31
Equity
-5,282 GBP2024-03-31
-4,352 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,129 GBP2024-03-31
22,129 GBP2023-03-31
Other
29,255 GBP2024-03-31
39,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,384 GBP2024-03-31
61,849 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
21,058 GBP2024-03-31
28,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,058 GBP2024-03-31
28,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,129 GBP2024-03-31
22,129 GBP2023-03-31
Other
8,197 GBP2024-03-31
10,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,399 GBP2024-03-31
694 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
14,036 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,399 GBP2024-03-31
14,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,255 GBP2024-03-31
1,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,729 GBP2024-03-31
24,400 GBP2023-03-31
Corporation Tax Payable
Current
1,591 GBP2024-03-31
717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,023 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
33,412 GBP2024-03-31
20,416 GBP2023-03-31
Creditors
Current
50,010 GBP2024-03-31
47,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,477 GBP2024-03-31
5,327 GBP2023-03-31