93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,194 GBP2024-03-31
23,909 GBP2023-03-31
Debtors
6,392 GBP2024-03-31
7,638 GBP2023-03-31
Cash at bank and in hand
11,457 GBP2024-03-31
5,574 GBP2023-03-31
Current Assets
21,272 GBP2024-03-31
16,068 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,450 GBP2024-03-31
-141,593 GBP2023-03-31
Net Current Assets/Liabilities
-118,178 GBP2024-03-31
-125,525 GBP2023-03-31
Total Assets Less Current Liabilities
-103,984 GBP2024-03-31
-101,616 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,919 GBP2024-03-31
Net Assets/Liabilities
-134,903 GBP2024-03-31
-136,593 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-134,905 GBP2024-03-31
-136,595 GBP2023-03-31
Equity
-134,903 GBP2024-03-31
-136,593 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,976 GBP2024-03-31
26,309 GBP2023-03-31
Other
43,050 GBP2024-03-31
43,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,026 GBP2024-03-31
69,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,725 GBP2024-03-31
19,731 GBP2023-03-31
Other
30,107 GBP2024-03-31
25,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,832 GBP2024-03-31
45,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,994 GBP2023-04-01 ~ 2024-03-31
Other
4,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,251 GBP2024-03-31
6,578 GBP2023-03-31
Other
12,943 GBP2024-03-31
17,331 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,392 GBP2024-03-31
7,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,249 GBP2024-03-31
55,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
499 GBP2024-03-31
413 GBP2023-03-31
Other Creditors
Current
89,302 GBP2024-03-31
78,908 GBP2023-03-31
Creditors
Current
139,450 GBP2024-03-31
141,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,919 GBP2024-03-31
34,977 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,333 GBP2024-03-31
104,666 GBP2023-03-31