93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,658 GBP2024-03-31
2,319 GBP2023-03-31
Fixed Assets
10,658 GBP2024-03-31
2,319 GBP2023-03-31
Total Inventories
30,800 GBP2024-03-31
43,548 GBP2023-03-31
Debtors
29,637 GBP2024-03-31
8,144 GBP2023-03-31
Cash at bank and in hand
2,256 GBP2024-03-31
7,470 GBP2023-03-31
Current Assets
62,693 GBP2024-03-31
59,162 GBP2023-03-31
Creditors
-47,968 GBP2024-03-31
-23,277 GBP2023-03-31
Net Current Assets/Liabilities
14,725 GBP2024-03-31
35,885 GBP2023-03-31
Total Assets Less Current Liabilities
25,383 GBP2024-03-31
38,204 GBP2023-03-31
Creditors
Non-current
-61,575 GBP2024-03-31
-29,339 GBP2023-03-31
Net Assets/Liabilities
-36,192 GBP2024-03-31
8,865 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-36,292 GBP2024-03-31
8,765 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,878 GBP2024-03-31
8,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,431 GBP2024-03-31
8,914 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,428 GBP2024-03-31
6,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,773 GBP2024-03-31
6,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
345 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,208 GBP2024-03-31
Plant and equipment
7,450 GBP2024-03-31
2,319 GBP2023-03-31
Other types of inventories not specified separately
30,800 GBP2024-03-31
43,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,139 GBP2024-03-31
2,172 GBP2023-03-31
Prepayments/Accrued Income
Current
1,834 GBP2024-03-31
233 GBP2023-03-31
Other Debtors
Current
964 GBP2024-03-31
1,417 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,465 GBP2023-03-31
Amounts owed by directors
Current
25,700 GBP2024-03-31
2,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,918 GBP2024-03-31
3,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,037 GBP2024-03-31
17,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,428 GBP2024-03-31
508 GBP2023-03-31
Other Creditors
Current
6,510 GBP2024-03-31
2,071 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
75 GBP2024-03-31
546 GBP2023-03-31
Creditors
Current
47,968 GBP2024-03-31
23,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,575 GBP2024-03-31
29,339 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,084 GBP2024-03-31
Between one and five year
37,313 GBP2024-03-31
More than five year
3,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,730 GBP2024-03-31