93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
167,184 GBP2023-04-01 ~ 2024-03-31
301,110 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
167,184 GBP2023-04-01 ~ 2024-03-31
301,110 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-57,835 GBP2023-04-01 ~ 2024-03-31
-46,912 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
109,349 GBP2023-04-01 ~ 2024-03-31
254,198 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
109,349 GBP2023-04-01 ~ 2024-03-31
254,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
405,838 GBP2024-03-31
251,705 GBP2023-03-31
Fixed Assets
405,838 GBP2024-03-31
251,705 GBP2023-03-31
Total Inventories
315 GBP2024-03-31
937 GBP2023-03-31
Debtors
3,626 GBP2024-03-31
1,097 GBP2023-03-31
Cash at bank and in hand
38,928 GBP2024-03-31
68,316 GBP2023-03-31
Current Assets
42,869 GBP2024-03-31
70,350 GBP2023-03-31
Net Current Assets/Liabilities
8,518 GBP2024-03-31
60,502 GBP2023-03-31
Total Assets Less Current Liabilities
414,356 GBP2024-03-31
312,207 GBP2023-03-31
Net Assets/Liabilities
400,456 GBP2024-03-31
291,107 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
400,456 GBP2024-03-31
291,107 GBP2023-03-31
Equity
400,456 GBP2024-03-31
291,107 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,439 GBP2024-03-31
268,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
449,439 GBP2024-03-31
268,676 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,601 GBP2024-03-31
16,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,601 GBP2024-03-31
16,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
405,838 GBP2024-03-31
251,705 GBP2023-03-31
Other types of inventories not specified separately
315 GBP2024-03-31
937 GBP2023-03-31
Trade Debtors/Trade Receivables
3,626 GBP2024-03-31
1,097 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,351 GBP2024-03-31
9,848 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due after one year
13,900 GBP2024-03-31
21,100 GBP2023-03-31