93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
437,320 GBP2023-04-01 ~ 2024-03-31
423,344 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-172,294 GBP2023-04-01 ~ 2024-03-31
-151,133 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
265,026 GBP2023-04-01 ~ 2024-03-31
272,211 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-290,392 GBP2023-04-01 ~ 2024-03-31
-292,590 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-25,366 GBP2023-04-01 ~ 2024-03-31
-20,379 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-25,366 GBP2023-04-01 ~ 2024-03-31
-20,379 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,069 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,322 GBP2024-03-31
15,772 GBP2023-03-31
Fixed Assets
13,322 GBP2024-03-31
15,772 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
12,961 GBP2024-03-31
8,911 GBP2023-03-31
Cash at bank and in hand
40,424 GBP2024-03-31
30,995 GBP2023-03-31
Current Assets
57,385 GBP2024-03-31
43,406 GBP2023-03-31
Net Current Assets/Liabilities
-31,186 GBP2024-03-31
-17,339 GBP2023-03-31
Total Assets Less Current Liabilities
-17,864 GBP2024-03-31
-1,567 GBP2023-03-31
Net Assets/Liabilities
-17,864 GBP2024-03-31
-1,567 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-17,864 GBP2024-03-31
-1,567 GBP2023-03-31
Equity
-17,864 GBP2024-03-31
-1,567 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,440 GBP2024-03-31
19,440 GBP2023-03-31
Plant and equipment
2,436 GBP2024-03-31
2,436 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,098 GBP2024-03-31
13,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,974 GBP2024-03-31
34,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,602 GBP2024-03-31
9,485 GBP2023-03-31
Plant and equipment
2,362 GBP2024-03-31
2,282 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,688 GBP2024-03-31
7,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,652 GBP2024-03-31
19,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,117 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,838 GBP2024-03-31
9,955 GBP2023-03-31
Plant and equipment
74 GBP2024-03-31
154 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,410 GBP2024-03-31
5,663 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
1,905 GBP2024-03-31
5,048 GBP2023-03-31
Prepayments/Accrued Income
1,987 GBP2024-03-31
1,363 GBP2023-03-31
Other Debtors
9,069 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,854 GBP2024-03-31
2,162 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,890 GBP2024-03-31
9,502 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,209 GBP2024-03-31
1,955 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,618 GBP2024-03-31
47,126 GBP2023-03-31