93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-10-01 ~ 2023-03-31
Intangible Assets
12,673 GBP2024-03-31
Property, Plant & Equipment
184,858 GBP2024-03-31
150,091 GBP2023-03-31
Fixed Assets
197,531 GBP2024-03-31
150,091 GBP2023-03-31
Debtors
194,776 GBP2024-03-31
528,938 GBP2023-03-31
Cash at bank and in hand
1,365,261 GBP2024-03-31
810,759 GBP2023-03-31
Current Assets
1,560,037 GBP2024-03-31
1,339,697 GBP2023-03-31
Creditors
Amounts falling due within one year
871,435 GBP2024-03-31
601,686 GBP2023-03-31
Net Current Assets/Liabilities
688,602 GBP2024-03-31
738,011 GBP2023-03-31
Total Assets Less Current Liabilities
886,133 GBP2024-03-31
888,102 GBP2023-03-31
Creditors
Amounts falling due after one year
113,333 GBP2023-03-31
Net Assets/Liabilities
841,360 GBP2024-03-31
738,688 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
841,350 GBP2024-03-31
738,678 GBP2023-03-31
Equity
841,360 GBP2024-03-31
738,688 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
12,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,766 GBP2024-03-31
5,766 GBP2023-03-31
Furniture and fittings
382,500 GBP2024-03-31
295,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,266 GBP2024-03-31
301,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,408 GBP2024-03-31
151,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,408 GBP2024-03-31
151,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,766 GBP2024-03-31
5,766 GBP2023-03-31
Furniture and fittings
179,092 GBP2024-03-31
144,325 GBP2023-03-31
Trade Debtors/Trade Receivables
87,479 GBP2024-03-31
189,355 GBP2023-03-31
Other Debtors
107,297 GBP2024-03-31
339,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,333 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,367 GBP2024-03-31
23,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,482 GBP2024-03-31
98,357 GBP2023-03-31
Other Creditors
Amounts falling due within one year
599,253 GBP2024-03-31
439,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,333 GBP2023-03-31