93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
810 GBP2024-03-31
1,080 GBP2023-03-31
Property, Plant & Equipment
52,724 GBP2024-03-31
58,939 GBP2023-03-31
Fixed Assets
53,534 GBP2024-03-31
60,019 GBP2023-03-31
Debtors
46,896 GBP2024-03-31
12,772 GBP2023-03-31
Cash at bank and in hand
37,981 GBP2024-03-31
24,986 GBP2023-03-31
Current Assets
87,377 GBP2024-03-31
40,258 GBP2023-03-31
Net Current Assets/Liabilities
-25,484 GBP2024-03-31
-30,787 GBP2023-03-31
Total Assets Less Current Liabilities
28,050 GBP2024-03-31
29,232 GBP2023-03-31
Net Assets/Liabilities
14,666 GBP2024-03-31
14,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,566 GBP2024-03-31
14,127 GBP2023-03-31
Equity
14,666 GBP2024-03-31
14,227 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,050 GBP2024-03-31
69,236 GBP2023-03-31
Computers
533 GBP2024-03-31
533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,583 GBP2024-03-31
69,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,443 GBP2024-03-31
10,768 GBP2023-03-31
Computers
416 GBP2024-03-31
62 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,859 GBP2024-03-31
10,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,675 GBP2023-04-01 ~ 2024-03-31
Computers
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
52,607 GBP2024-03-31
58,468 GBP2023-03-31
Computers
117 GBP2024-03-31
471 GBP2023-03-31
Amounts Owed By Related Parties
37,696 GBP2024-03-31
Current
4,807 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,200 GBP2024-03-31
7,965 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,896 GBP2024-03-31
12,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,619 GBP2024-03-31
10,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,067 GBP2024-03-31
52,414 GBP2023-03-31
Other Creditors
Current
2,175 GBP2024-03-31
8,500 GBP2023-03-31
Creditors
Current
112,861 GBP2024-03-31
71,045 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,000 GBP2023-03-31