93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
31,618 GBP2024-03-31
34,730 GBP2023-03-31
Debtors
38,728 GBP2024-03-31
33,548 GBP2023-03-31
Cash at bank and in hand
56,196 GBP2024-03-31
53,359 GBP2023-03-31
Current Assets
118,564 GBP2024-03-31
108,327 GBP2023-03-31
Net Current Assets/Liabilities
23,582 GBP2024-03-31
34,838 GBP2023-03-31
Total Assets Less Current Liabilities
55,200 GBP2024-03-31
69,568 GBP2023-03-31
Creditors
Non-current
-13,723 GBP2024-03-31
-27,343 GBP2023-03-31
Net Assets/Liabilities
37,275 GBP2024-03-31
35,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,175 GBP2024-03-31
35,526 GBP2023-03-31
Equity
37,275 GBP2024-03-31
35,626 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,888 GBP2024-03-31
5,888 GBP2023-03-31
Furniture and fittings
183,254 GBP2024-03-31
177,839 GBP2023-03-31
Computers
3,344 GBP2024-03-31
2,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,486 GBP2024-03-31
186,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,888 GBP2024-03-31
5,300 GBP2023-03-31
Furniture and fittings
152,236 GBP2024-03-31
144,480 GBP2023-03-31
Computers
2,744 GBP2024-03-31
2,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,868 GBP2024-03-31
151,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,756 GBP2023-04-01 ~ 2024-03-31
Computers
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
588 GBP2023-03-31
Furniture and fittings
31,018 GBP2024-03-31
33,359 GBP2023-03-31
Computers
600 GBP2024-03-31
783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,973 GBP2024-03-31
6,418 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,755 GBP2024-03-31
27,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,728 GBP2024-03-31
33,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,672 GBP2024-03-31
12,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,145 GBP2024-03-31
23,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,618 GBP2024-03-31
26,140 GBP2023-03-31
Other Creditors
Current
33,547 GBP2024-03-31
10,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,723 GBP2024-03-31
27,343 GBP2023-03-31