93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
252,232 GBP2023-03-31
374,922 GBP2022-03-31
Total Inventories
6,973 GBP2023-03-31
2,436 GBP2022-03-31
Debtors
61,740 GBP2023-03-31
69,465 GBP2022-03-31
Cash at bank and in hand
100,164 GBP2023-03-31
64,144 GBP2022-03-31
Current Assets
168,877 GBP2023-03-31
136,045 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,073,444 GBP2023-03-31
Net Current Assets/Liabilities
-904,567 GBP2023-03-31
-903,346 GBP2022-03-31
Total Assets Less Current Liabilities
-652,335 GBP2023-03-31
-528,424 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-652,336 GBP2023-03-31
-528,425 GBP2022-03-31
Equity
-652,335 GBP2023-03-31
-528,424 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,845 GBP2023-03-31
556,563 GBP2022-03-31
Furniture and fittings
344,909 GBP2023-03-31
342,320 GBP2022-03-31
Computers
10,372 GBP2023-03-31
9,109 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
912,126 GBP2023-03-31
907,992 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,749 GBP2023-03-31
383,256 GBP2022-03-31
Furniture and fittings
175,322 GBP2023-03-31
140,991 GBP2022-03-31
Computers
8,823 GBP2023-03-31
8,823 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,894 GBP2023-03-31
533,070 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,493 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
34,331 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,824 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
81,096 GBP2023-03-31
173,307 GBP2022-03-31
Furniture and fittings
169,587 GBP2023-03-31
201,329 GBP2022-03-31
Computers
1,549 GBP2023-03-31
286 GBP2022-03-31
Other Debtors
Amounts falling due within one year
61,740 GBP2023-03-31
69,465 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
1,024 GBP2022-03-31
Trade Creditors/Trade Payables
Current
30,071 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
977,528 GBP2023-03-31
962,841 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,777 GBP2023-03-31
3,379 GBP2022-03-31
Other Creditors
Current
45,068 GBP2023-03-31
72,147 GBP2022-03-31
Creditors
Current
1,073,444 GBP2023-03-31
1,039,391 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,174 GBP2023-03-31
332,878 GBP2022-03-31