93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,534 GBP2024-03-31
18,378 GBP2023-03-31
Debtors
4,547 GBP2024-03-31
8,536 GBP2023-03-31
Cash at bank and in hand
7,039 GBP2024-03-31
6,054 GBP2023-03-31
Current Assets
11,586 GBP2024-03-31
14,590 GBP2023-03-31
Creditors
Current
24,004 GBP2024-03-31
23,736 GBP2023-03-31
Net Current Assets/Liabilities
-12,418 GBP2024-03-31
-9,146 GBP2023-03-31
Total Assets Less Current Liabilities
5,116 GBP2024-03-31
9,232 GBP2023-03-31
Creditors
Non-current
5,035 GBP2024-03-31
9,116 GBP2023-03-31
Net Assets/Liabilities
81 GBP2024-03-31
116 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
71 GBP2024-03-31
106 GBP2023-03-31
Equity
81 GBP2024-03-31
116 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,504 GBP2024-03-31
39,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,970 GBP2024-03-31
21,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,534 GBP2024-03-31
18,378 GBP2023-03-31
Prepayments
Current
88 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,547 GBP2024-03-31
Current, Amounts falling due within one year
8,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Corporation Tax Payable
Current
13,573 GBP2024-03-31
13,856 GBP2023-03-31
Accrued Liabilities
Current
2,119 GBP2024-03-31
2,295 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,765 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,800 GBP2023-04-01 ~ 2024-03-31