93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
164,474 GBP2024-03-31
122,431 GBP2023-03-31
Fixed Assets
164,474 GBP2024-03-31
122,431 GBP2023-03-31
Debtors
18,432 GBP2024-03-31
18,129 GBP2023-03-31
Cash at bank and in hand
80,985 GBP2024-03-31
131,107 GBP2023-03-31
Current Assets
99,417 GBP2024-03-31
149,236 GBP2023-03-31
Creditors
Current
117,065 GBP2024-03-31
162,684 GBP2023-03-31
Net Current Assets/Liabilities
-17,648 GBP2024-03-31
-13,448 GBP2023-03-31
Total Assets Less Current Liabilities
146,826 GBP2024-03-31
108,983 GBP2023-03-31
Creditors
Non-current
-7,693 GBP2024-03-31
-12,723 GBP2023-03-31
Net Assets/Liabilities
132,275 GBP2024-03-31
88,586 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
132,175 GBP2024-03-31
88,486 GBP2023-03-31
Equity
132,275 GBP2024-03-31
88,586 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,234 GBP2024-03-31
20,234 GBP2023-03-31
Plant and equipment
194,198 GBP2024-03-31
141,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,432 GBP2024-03-31
161,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,958 GBP2024-03-31
39,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,958 GBP2024-03-31
39,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,234 GBP2024-03-31
20,234 GBP2023-03-31
Plant and equipment
144,240 GBP2024-03-31
102,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,849 GBP2024-03-31
15,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,758 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
776 GBP2024-03-31
7,397 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,656 GBP2024-03-31
10,732 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,432 GBP2024-03-31
18,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,071 GBP2024-03-31
4,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,164 GBP2024-03-31
21,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,960 GBP2024-03-31
21,586 GBP2023-03-31
Other Creditors
Current
97,870 GBP2024-03-31
114,202 GBP2023-03-31
Non-current
7,693 GBP2024-03-31
12,723 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,858 GBP2024-03-31
7,674 GBP2023-03-31