93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,240 GBP2024-03-31
4,480 GBP2023-03-31
Property, Plant & Equipment
205,312 GBP2024-03-31
180,591 GBP2023-03-31
Fixed Assets
207,552 GBP2024-03-31
185,071 GBP2023-03-31
Debtors
277,100 GBP2024-03-31
142,942 GBP2023-03-31
Cash at bank and in hand
15,283 GBP2024-03-31
10,155 GBP2023-03-31
Current Assets
292,383 GBP2024-03-31
153,097 GBP2023-03-31
Creditors
Current
376,947 GBP2024-03-31
142,272 GBP2023-03-31
Net Current Assets/Liabilities
-84,564 GBP2024-03-31
10,825 GBP2023-03-31
Total Assets Less Current Liabilities
122,988 GBP2024-03-31
195,896 GBP2023-03-31
Creditors
Non-current
29,541 GBP2024-03-31
44,305 GBP2023-03-31
Net Assets/Liabilities
93,447 GBP2024-03-31
151,591 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
93,445 GBP2024-03-31
151,589 GBP2023-03-31
Equity
93,447 GBP2024-03-31
151,591 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,160 GBP2024-03-31
17,920 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,240 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,240 GBP2024-03-31
4,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,490 GBP2024-03-31
416,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,178 GBP2024-03-31
235,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
205,312 GBP2024-03-31
180,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,100 GBP2024-03-31
Current, Amounts falling due within one year
132,414 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,528 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
277,100 GBP2024-03-31
Current, Amounts falling due within one year
142,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,530 GBP2024-03-31
62,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,800 GBP2024-03-31
57,544 GBP2023-03-31
Other Creditors
Current
253,617 GBP2024-03-31
22,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,360 GBP2024-03-31
32,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,181 GBP2024-03-31
11,945 GBP2023-03-31