93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
84,030 GBP2024-04-06
Fixed Assets
84,030 GBP2024-04-06
Debtors
9,907 GBP2024-04-06
7,250 GBP2023-04-06
Cash at bank and in hand
41,117 GBP2024-04-06
109,480 GBP2023-04-06
Current Assets
51,024 GBP2024-04-06
116,730 GBP2023-04-06
Creditors
-107,974 GBP2024-04-06
-63,787 GBP2023-04-06
Net Current Assets/Liabilities
-56,950 GBP2024-04-06
52,943 GBP2023-04-06
Total Assets Less Current Liabilities
27,080 GBP2024-04-06
52,943 GBP2023-04-06
Net Assets/Liabilities
27,080 GBP2024-04-06
52,943 GBP2023-04-06
Equity
Called up share capital
100 GBP2024-04-06
100 GBP2023-04-06
Retained earnings (accumulated losses)
26,980 GBP2024-04-06
52,843 GBP2023-04-06
Average Number of Employees
142023-04-07 ~ 2024-04-06
12022-04-07 ~ 2023-04-06
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,025 GBP2024-04-06
Plant and equipment
14,379 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
87,404 GBP2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,217 GBP2023-04-07 ~ 2024-04-06
Plant and equipment
2,157 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,374 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,217 GBP2024-04-06
Plant and equipment
2,157 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,374 GBP2024-04-06
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,808 GBP2024-04-06
Plant and equipment
12,222 GBP2024-04-06
Amount of corporation tax that is recoverable
Current
8,657 GBP2024-04-06
Bank Borrowings/Overdrafts
Current
7,552 GBP2024-04-06
Corporation Tax Payable
Current
13,451 GBP2024-04-06
12,451 GBP2023-04-06
Other Taxation & Social Security Payable
Current
2,484 GBP2024-04-06
Amount of value-added tax that is payable
Current
17,201 GBP2024-04-06
Accrued Liabilities/Deferred Income
Current
2,108 GBP2024-04-06
1,088 GBP2023-04-06
Creditors
Current
107,974 GBP2024-04-06
63,787 GBP2023-04-06