93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
390,802 GBP2024-03-31
445,204 GBP2023-03-31
Fixed Assets - Investments
70,679 GBP2024-03-31
55,793 GBP2023-03-31
Fixed Assets
461,481 GBP2024-03-31
500,997 GBP2023-03-31
Total Inventories
9,532 GBP2024-03-31
9,332 GBP2023-03-31
Debtors
597,562 GBP2024-03-31
429,501 GBP2023-03-31
Cash at bank and in hand
36,818 GBP2024-03-31
241,089 GBP2023-03-31
Current Assets
643,912 GBP2024-03-31
679,922 GBP2023-03-31
Creditors
Current
853,215 GBP2024-03-31
892,236 GBP2023-03-31
Net Current Assets/Liabilities
-209,303 GBP2024-03-31
-212,314 GBP2023-03-31
Total Assets Less Current Liabilities
252,178 GBP2024-03-31
288,683 GBP2023-03-31
Net Assets/Liabilities
127,272 GBP2024-03-31
91,732 GBP2023-03-31
Equity
Called up share capital
412 GBP2024-03-31
406 GBP2023-03-31
Share premium
24,800 GBP2024-03-31
24,800 GBP2023-03-31
Retained earnings (accumulated losses)
102,060 GBP2024-03-31
66,526 GBP2023-03-31
Equity
127,272 GBP2024-03-31
91,732 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
547,222 GBP2024-03-31
547,222 GBP2023-03-31
Plant and equipment
334,249 GBP2024-03-31
332,154 GBP2023-03-31
Furniture and fittings
274,146 GBP2024-03-31
267,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
305,541 GBP2024-03-31
269,060 GBP2023-03-31
Plant and equipment
226,660 GBP2024-03-31
207,704 GBP2023-03-31
Furniture and fittings
245,764 GBP2024-03-31
240,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,956 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
241,681 GBP2024-03-31
Plant and equipment
107,589 GBP2024-03-31
124,450 GBP2023-03-31
Furniture and fittings
28,382 GBP2024-03-31
27,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,450 GBP2024-03-31
14,450 GBP2023-03-31
Computers
22,078 GBP2024-03-31
22,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,192,145 GBP2024-03-31
1,183,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,505 GBP2024-03-31
2,750 GBP2023-03-31
Computers
18,873 GBP2024-03-31
18,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,343 GBP2024-03-31
738,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,755 GBP2023-04-01 ~ 2024-03-31
Computers
565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,945 GBP2024-03-31
11,700 GBP2023-03-31
Computers
3,205 GBP2024-03-31
3,770 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
70,579 GBP2024-03-31
55,693 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
70,579 GBP2024-03-31
55,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,243 GBP2024-03-31
329 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
576,319 GBP2024-03-31
429,172 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
597,562 GBP2024-03-31
429,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-03-31
46,594 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,828 GBP2024-03-31
81,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,726 GBP2024-03-31
196,839 GBP2023-03-31
Amounts owed to group undertakings
Current
900 GBP2024-03-31
900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,695 GBP2024-03-31
51,886 GBP2023-03-31
Other Creditors
Current
554,989 GBP2024-03-31
514,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,363 GBP2024-03-31
27,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,898 GBP2023-03-31
Other Creditors
Non-current
10,731 GBP2024-03-31
17,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
43,898 GBP2023-03-31
hire purchase agreements
43,828 GBP2024-03-31
125,421 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Between one and five year
30,000 GBP2024-03-31
105,000 GBP2023-03-31
All periods
105,000 GBP2024-03-31
180,000 GBP2023-03-31
Bank Borrowings
Secured
27,440 GBP2024-03-31
74,031 GBP2023-03-31