93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,577 GBP2023-03-31
15,447 GBP2022-03-31
Debtors
53,113 GBP2023-03-31
48,029 GBP2022-03-31
Creditors
Current
116,642 GBP2023-03-31
113,168 GBP2022-03-31
Net Current Assets/Liabilities
-63,529 GBP2023-03-31
-65,139 GBP2022-03-31
Total Assets Less Current Liabilities
-51,952 GBP2023-03-31
-49,692 GBP2022-03-31
Creditors
Non-current
33,645 GBP2023-03-31
39,860 GBP2022-03-31
Net Assets/Liabilities
-85,597 GBP2023-03-31
-89,552 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-85,697 GBP2023-03-31
-89,652 GBP2022-03-31
Equity
-85,597 GBP2023-03-31
-89,552 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,795 GBP2022-03-31
Furniture and fittings
24,492 GBP2022-03-31
Computers
1,094 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,381 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,795 GBP2023-03-31
34,195 GBP2022-03-31
Furniture and fittings
12,915 GBP2023-03-31
10,656 GBP2022-03-31
Computers
1,094 GBP2023-03-31
1,083 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,804 GBP2023-03-31
45,934 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,259 GBP2022-04-01 ~ 2023-03-31
Computers
11 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
11,577 GBP2023-03-31
13,836 GBP2022-03-31
Plant and equipment
1,600 GBP2022-03-31
Computers
11 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,227 GBP2023-03-31
3,198 GBP2022-03-31
Other Debtors
Current
43,239 GBP2023-03-31
43,184 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,647 GBP2023-03-31
1,647 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
53,113 GBP2023-03-31
48,029 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
36,608 GBP2023-03-31
33,826 GBP2022-03-31
Other Remaining Borrowings
Current
6,167 GBP2023-03-31
15,585 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-812 GBP2023-03-31
6,735 GBP2022-03-31
Corporation Tax Payable
Current
600 GBP2023-03-31
200 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,780 GBP2023-03-31
21,823 GBP2022-03-31
Amount of value-added tax that is payable
40,130 GBP2023-03-31
25,377 GBP2022-03-31
Other Creditors
Current
15,226 GBP2023-03-31
6,094 GBP2022-03-31
Amounts owed to directors
251 GBP2023-03-31
225 GBP2022-03-31
Accrued Liabilities
Current
3,692 GBP2023-03-31
3,303 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,974 GBP2023-03-31
Between one and two years, Non-current
4,974 GBP2022-03-31
Between two and five year, Non-current
14,922 GBP2022-03-31
More than five year, Non-current
10,371 GBP2023-03-31
15,751 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31