93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,636 GBP2024-03-31
3,516 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
1,916 GBP2024-03-31
2,775 GBP2023-03-31
Cash at bank and in hand
7,761 GBP2024-03-31
9,022 GBP2023-03-31
Current Assets
11,677 GBP2024-03-31
13,797 GBP2023-03-31
Creditors
Current
18,534 GBP2024-03-31
27,492 GBP2023-03-31
Net Current Assets/Liabilities
-6,857 GBP2024-03-31
-13,695 GBP2023-03-31
Total Assets Less Current Liabilities
-4,221 GBP2024-03-31
-10,179 GBP2023-03-31
Creditors
Non-current
-7,667 GBP2024-03-31
-11,667 GBP2023-03-31
Net Assets/Liabilities
-12,389 GBP2024-03-31
-22,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,489 GBP2024-03-31
-22,614 GBP2023-03-31
Equity
-12,389 GBP2024-03-31
-22,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,844 GBP2024-03-31
7,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,636 GBP2024-03-31
3,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,916 GBP2024-03-31
Current, Amounts falling due within one year
360 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,415 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,916 GBP2024-03-31
Current, Amounts falling due within one year
2,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171 GBP2024-03-31
5,041 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,687 GBP2024-03-31
1,289 GBP2023-03-31
Other Creditors
Current
11,676 GBP2024-03-31
17,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,667 GBP2024-03-31
11,667 GBP2023-03-31