93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,519 GBP2024-03-31
12,344 GBP2023-03-31
Fixed Assets
10,519 GBP2024-03-31
12,344 GBP2023-03-31
Debtors
45,537 GBP2024-03-31
45,957 GBP2023-03-31
Cash at bank and in hand
770 GBP2024-03-31
295 GBP2023-03-31
Current Assets
46,307 GBP2024-03-31
46,252 GBP2023-03-31
Creditors
-223,999 GBP2024-03-31
-176,686 GBP2023-03-31
Net Current Assets/Liabilities
-177,692 GBP2024-03-31
-130,434 GBP2023-03-31
Total Assets Less Current Liabilities
-167,173 GBP2024-03-31
-118,090 GBP2023-03-31
Net Assets/Liabilities
-167,173 GBP2024-03-31
-118,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-167,273 GBP2024-03-31
-118,190 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,615 GBP2024-03-31
29,615 GBP2023-03-31
Plant and equipment
62,800 GBP2024-03-31
62,800 GBP2023-03-31
Furniture and fittings
34,116 GBP2024-03-31
34,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,531 GBP2024-03-31
126,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,079 GBP2024-03-31
26,445 GBP2023-03-31
Plant and equipment
61,432 GBP2024-03-31
60,976 GBP2023-03-31
Furniture and fittings
27,501 GBP2024-03-31
26,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,012 GBP2024-03-31
114,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
634 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
456 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,536 GBP2024-03-31
3,170 GBP2023-03-31
Plant and equipment
1,368 GBP2024-03-31
1,824 GBP2023-03-31
Furniture and fittings
6,615 GBP2024-03-31
7,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
954 GBP2024-03-31
350 GBP2023-03-31
Other Debtors
Current
15,825 GBP2024-03-31
9,687 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28,758 GBP2024-03-31
35,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304 GBP2024-03-31
2,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,629 GBP2024-03-31
3,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,672 GBP2024-03-31
1,184 GBP2023-03-31
Other Creditors
Current
8,223 GBP2024-03-31
4,004 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,626 GBP2023-03-31
Amounts owed to group undertakings
Current
206,171 GBP2024-03-31
155,706 GBP2023-03-31
Creditors
Current
223,999 GBP2024-03-31
176,686 GBP2023-03-31