93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
322023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,029 GBP2024-03-31
89,934 GBP2023-03-31
Total Inventories
18,029 GBP2024-03-31
16,839 GBP2023-03-31
Debtors
82,851 GBP2024-03-31
94,617 GBP2023-03-31
Cash at bank and in hand
244,761 GBP2024-03-31
209,433 GBP2023-03-31
Current Assets
345,641 GBP2024-03-31
320,889 GBP2023-03-31
Creditors
Amounts falling due within one year
127,206 GBP2024-03-31
116,817 GBP2023-03-31
Net Current Assets/Liabilities
218,435 GBP2024-03-31
204,072 GBP2023-03-31
Total Assets Less Current Liabilities
270,464 GBP2024-03-31
294,006 GBP2023-03-31
Creditors
Amounts falling due after one year
59,243 GBP2024-03-31
90,152 GBP2023-03-31
Net Assets/Liabilities
197,433 GBP2024-03-31
181,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,333 GBP2024-03-31
181,271 GBP2023-03-31
Equity
197,433 GBP2024-03-31
181,371 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,267 GBP2024-03-31
119,910 GBP2023-03-31
Furniture and fittings
44,621 GBP2024-03-31
44,322 GBP2023-03-31
Office equipment
5,288 GBP2024-03-31
4,858 GBP2023-03-31
Improvements to leasehold property
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,176 GBP2024-03-31
185,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,102 GBP2024-03-31
71,155 GBP2023-03-31
Furniture and fittings
30,094 GBP2024-03-31
20,039 GBP2023-03-31
Office equipment
4,617 GBP2024-03-31
3,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,147 GBP2024-03-31
95,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,055 GBP2023-04-01 ~ 2024-03-31
Office equipment
655 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,334 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
26,165 GBP2024-03-31
48,755 GBP2023-03-31
Furniture and fittings
14,527 GBP2024-03-31
24,283 GBP2023-03-31
Office equipment
671 GBP2024-03-31
896 GBP2023-03-31
Improvements to leasehold property
10,666 GBP2024-03-31
16,000 GBP2023-03-31
Other Debtors
82,851 GBP2024-03-31
94,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,909 GBP2024-03-31
30,909 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,740 GBP2024-03-31
42,395 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,742 GBP2024-03-31
29,354 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,815 GBP2024-03-31
14,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,243 GBP2024-03-31
90,152 GBP2023-03-31