93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,936 GBP2023-03-29
4,920 GBP2022-03-29
Property, Plant & Equipment
30,251 GBP2023-03-29
37,813 GBP2022-03-29
Fixed Assets
34,187 GBP2023-03-29
42,733 GBP2022-03-29
Total Inventories
2,165 GBP2023-03-29
1,500 GBP2022-03-29
Debtors
11,654 GBP2023-03-29
19,145 GBP2022-03-29
Cash at bank and in hand
9,061 GBP2023-03-29
8,233 GBP2022-03-29
Current Assets
22,880 GBP2023-03-29
28,878 GBP2022-03-29
Net Current Assets/Liabilities
-120,839 GBP2023-03-29
-135,221 GBP2022-03-29
Total Assets Less Current Liabilities
-86,652 GBP2023-03-29
-92,488 GBP2022-03-29
Creditors
Amounts falling due after one year
-38,969 GBP2023-03-29
-42,168 GBP2022-03-29
Net Assets/Liabilities
-125,621 GBP2023-03-29
-134,656 GBP2022-03-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-29
10,000 GBP2022-03-29
Other than goodwill
16,000 GBP2023-03-29
16,000 GBP2022-03-29
Intangible Assets - Gross Cost
26,000 GBP2023-03-29
26,000 GBP2022-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-29
10,000 GBP2022-03-29
Other than goodwill
12,064 GBP2023-03-29
11,080 GBP2022-03-29
Intangible Assets - Accumulated Amortisation & Impairment
22,064 GBP2023-03-29
21,080 GBP2022-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
984 GBP2022-03-30 ~ 2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
984 GBP2022-03-30 ~ 2023-03-29
Intangible Assets
Other than goodwill
3,936 GBP2023-03-29
4,920 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,911 GBP2023-03-29
114,911 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,660 GBP2023-03-29
77,098 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,562 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Plant and equipment
30,251 GBP2023-03-29
37,813 GBP2022-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,654 GBP2023-03-29
19,145 GBP2022-03-29
Amount of value-added tax that is payable
Amounts falling due within one year
17,980 GBP2023-03-29
15,619 GBP2022-03-29
Taxation/Social Security Payable
Amounts falling due within one year
18,804 GBP2023-03-29
11,356 GBP2022-03-29
Other Creditors
Amounts falling due within one year
96,888 GBP2023-03-29
128,124 GBP2022-03-29
Loans received from directors
Amounts falling due within one year
9,000 GBP2023-03-29
9,000 GBP2022-03-29
Accrued Liabilities
Amounts falling due within one year
1,047 GBP2023-03-29
Bank Borrowings
Amounts falling due after one year
38,969 GBP2023-03-29
42,168 GBP2022-03-29
Average Number of Employees
92022-03-30 ~ 2023-03-29
92021-03-30 ~ 2022-03-29