93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
259,533 GBP2024-03-31
81,987 GBP2023-03-31
Fixed Assets
259,533 GBP2024-03-31
81,987 GBP2023-03-31
Total Inventories
9,448 GBP2024-03-31
6,596 GBP2023-03-31
Debtors
14,809 GBP2024-03-31
14,479 GBP2023-03-31
Cash at bank and in hand
101,060 GBP2024-03-31
34,596 GBP2023-03-31
Current Assets
125,317 GBP2024-03-31
55,671 GBP2023-03-31
Creditors
-233,699 GBP2024-03-31
-148,470 GBP2023-03-31
Net Current Assets/Liabilities
-108,382 GBP2024-03-31
-92,799 GBP2023-03-31
Total Assets Less Current Liabilities
151,151 GBP2024-03-31
-10,812 GBP2023-03-31
Net Assets/Liabilities
-159,074 GBP2024-03-31
-228,128 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
169,999 GBP2024-03-31
169,999 GBP2023-03-31
Retained earnings (accumulated losses)
-329,074 GBP2024-03-31
-398,128 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,386 GBP2024-03-31
115,920 GBP2023-03-31
Plant and equipment
171,024 GBP2024-03-31
128,078 GBP2023-03-31
Furniture and fittings
133,169 GBP2024-03-31
78,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
556,579 GBP2024-03-31
322,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,515 GBP2024-03-31
55,344 GBP2023-03-31
Plant and equipment
135,880 GBP2024-03-31
120,874 GBP2023-03-31
Furniture and fittings
85,651 GBP2024-03-31
64,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,046 GBP2024-03-31
240,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,171 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,006 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,871 GBP2024-03-31
60,576 GBP2023-03-31
Plant and equipment
35,144 GBP2024-03-31
7,204 GBP2023-03-31
Furniture and fittings
47,518 GBP2024-03-31
14,207 GBP2023-03-31
Other types of inventories not specified separately
9,448 GBP2024-03-31
6,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,516 GBP2023-03-31
Prepayments/Accrued Income
Current
14,721 GBP2024-03-31
12,880 GBP2023-03-31
Other Debtors
Current
88 GBP2024-03-31
83 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,365 GBP2024-03-31
14,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,392 GBP2024-03-31
53,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,332 GBP2024-03-31
35,688 GBP2023-03-31
Other Creditors
Current
29,610 GBP2024-03-31
45,034 GBP2023-03-31
Creditors
Current
233,699 GBP2024-03-31
148,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
201,156 GBP2024-03-31
101,208 GBP2023-03-31
Other Creditors
Non-current
109,069 GBP2024-03-31
116,108 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,396 GBP2024-03-31
4,396 GBP2023-03-31
Between one and five year
297,584 GBP2024-03-31
17,584 GBP2023-03-31
More than five year
532,804 GBP2024-03-31
235,556 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
869,784 GBP2024-03-31
257,536 GBP2023-03-31