93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
787 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
Current
1,179 GBP2024-03-31
420 GBP2023-03-31
Net Current Assets/Liabilities
-63,194 GBP2024-03-31
-66,986 GBP2023-03-31
Total Assets Less Current Liabilities
-62,407 GBP2024-03-31
-64,886 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,844 GBP2024-03-31
-24,680 GBP2023-03-31
Net Assets/Liabilities
-77,251 GBP2024-03-31
-89,566 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,312 GBP2023-04-01 ~ 2024-03-31
1,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,677 GBP2024-03-31
1,677 GBP2023-03-31
Other
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,677 GBP2024-03-31
8,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,677 GBP2024-03-31
1,677 GBP2023-03-31
Other
6,213 GBP2024-03-31
4,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,890 GBP2024-03-31
6,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
787 GBP2024-03-31
2,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
478 GBP2024-03-31
311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,179 GBP2024-03-31
420 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
63,878 GBP2024-03-31
66,931 GBP2023-03-31
Non-current, Amounts falling due after one year
14,844 GBP2024-03-31
24,680 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
14,844 GBP2024-03-31
24,680 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
5,288 GBP2024-03-31
1,757 GBP2023-03-31
Other Remaining Borrowings
Current
48,590 GBP2024-03-31
55,174 GBP2023-03-31
Total Borrowings
Current
63,878 GBP2024-03-31
66,931 GBP2023-03-31