82990 - Other Business Support Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
24,896 GBP2024-03-31
28,646 GBP2023-03-31
Property, Plant & Equipment
828,730 GBP2024-03-31
1,012,533 GBP2023-03-31
Fixed Assets
853,626 GBP2024-03-31
1,041,179 GBP2023-03-31
Total Inventories
24,731 GBP2024-03-31
21,184 GBP2023-03-31
Debtors
275,137 GBP2024-03-31
314,041 GBP2023-03-31
Cash at bank and in hand
73,064 GBP2024-03-31
44,662 GBP2023-03-31
Current Assets
372,932 GBP2024-03-31
379,887 GBP2023-03-31
Creditors
Current
1,040,588 GBP2024-03-31
1,198,397 GBP2023-03-31
Net Current Assets/Liabilities
-667,656 GBP2024-03-31
-818,510 GBP2023-03-31
Total Assets Less Current Liabilities
185,970 GBP2024-03-31
222,669 GBP2023-03-31
Net Assets/Liabilities
22,464 GBP2024-03-31
11,587 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,462 GBP2024-03-31
11,585 GBP2023-03-31
Equity
22,464 GBP2024-03-31
11,587 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,604 GBP2024-03-31
8,854 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
24,896 GBP2024-03-31
28,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
205,673 GBP2024-03-31
205,673 GBP2023-03-31
Plant and equipment
459,683 GBP2024-03-31
450,209 GBP2023-03-31
Furniture and fittings
707,346 GBP2024-03-31
697,113 GBP2023-03-31
Computers
5,680 GBP2024-03-31
4,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,378,382 GBP2024-03-31
1,357,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,599 GBP2024-03-31
23,750 GBP2023-03-31
Plant and equipment
224,261 GBP2024-03-31
133,110 GBP2023-03-31
Furniture and fittings
290,536 GBP2024-03-31
185,510 GBP2023-03-31
Computers
4,256 GBP2024-03-31
2,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,652 GBP2024-03-31
344,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,849 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91,151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
105,026 GBP2023-04-01 ~ 2024-03-31
Computers
1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
175,074 GBP2024-03-31
181,923 GBP2023-03-31
Plant and equipment
235,422 GBP2024-03-31
317,099 GBP2023-03-31
Furniture and fittings
416,810 GBP2024-03-31
511,603 GBP2023-03-31
Computers
1,424 GBP2024-03-31
1,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,581 GBP2024-03-31
2,367 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
264,556 GBP2024-03-31
311,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
275,137 GBP2024-03-31
314,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,977 GBP2024-03-31
108,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,961 GBP2024-03-31
45,649 GBP2023-03-31
Other Creditors
Current
980,650 GBP2024-03-31
1,044,078 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,000 GBP2024-03-31
156,000 GBP2023-03-31
Between one and five year
175,589 GBP2024-03-31
331,589 GBP2023-03-31
All periods
331,589 GBP2024-03-31
487,589 GBP2023-03-31