93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
697,633 GBP2024-03-31
729,893 GBP2023-03-31
Debtors
1,181,945 GBP2024-03-31
1,179,162 GBP2023-03-31
Cash at bank and in hand
1,289,634 GBP2024-03-31
884,172 GBP2023-03-31
Current Assets
2,486,744 GBP2024-03-31
2,084,382 GBP2023-03-31
Net Current Assets/Liabilities
2,019,202 GBP2024-03-31
1,718,806 GBP2023-03-31
Total Assets Less Current Liabilities
2,716,835 GBP2024-03-31
2,448,699 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-03-31
Net Assets/Liabilities
2,690,740 GBP2024-03-31
2,423,699 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Share premium
891,188 GBP2024-03-31
891,188 GBP2023-03-31
Retained earnings (accumulated losses)
1,799,351 GBP2024-03-31
1,532,310 GBP2023-03-31
Equity
2,690,740 GBP2024-03-31
2,423,699 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
879,420 GBP2024-03-31
879,420 GBP2023-03-31
Plant and equipment
30,546 GBP2024-03-31
25,835 GBP2023-03-31
Furniture and fittings
278,724 GBP2024-03-31
255,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,188,690 GBP2024-03-31
1,160,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,238 GBP2024-03-31
211,061 GBP2023-03-31
Plant and equipment
15,238 GBP2024-03-31
7,994 GBP2023-03-31
Furniture and fittings
229,581 GBP2024-03-31
211,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,057 GBP2024-03-31
430,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,177 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
633,182 GBP2024-03-31
Plant and equipment
15,308 GBP2024-03-31
17,841 GBP2023-03-31
Furniture and fittings
49,143 GBP2024-03-31
43,693 GBP2023-03-31
Owned/Freehold, Land and buildings
668,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,329 GBP2024-03-31
33,252 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,164,616 GBP2024-03-31
1,145,910 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,181,945 GBP2024-03-31
1,179,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,022 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,492 GBP2024-03-31
60,349 GBP2023-03-31
Corporation Tax Payable
Current
122,656 GBP2024-03-31
126,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,573 GBP2024-03-31
55,056 GBP2023-03-31
Other Creditors
Current
189,799 GBP2024-03-31
113,601 GBP2023-03-31
Creditors
Current
467,542 GBP2024-03-31
365,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,755 GBP2024-03-31
25,000 GBP2023-03-31