93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,534 GBP2023-03-31
3,067 GBP2022-03-31
Property, Plant & Equipment
683,038 GBP2023-03-31
708,063 GBP2022-03-31
Fixed Assets
684,572 GBP2023-03-31
711,130 GBP2022-03-31
Debtors
121,806 GBP2023-03-31
45,460 GBP2022-03-31
Cash at bank and in hand
18,903 GBP2023-03-31
101,918 GBP2022-03-31
Current Assets
149,789 GBP2023-03-31
157,815 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-139,252 GBP2023-03-31
-148,683 GBP2022-03-31
Net Current Assets/Liabilities
10,537 GBP2023-03-31
9,132 GBP2022-03-31
Total Assets Less Current Liabilities
695,109 GBP2023-03-31
720,262 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-186,233 GBP2023-03-31
-244,445 GBP2022-03-31
Net Assets/Liabilities
508,876 GBP2023-03-31
475,817 GBP2022-03-31
Equity
Called up share capital
3,418 GBP2023-03-31
2,904 GBP2022-03-31
Share premium
1,483,657 GBP2023-03-31
1,232,495 GBP2022-03-31
Retained earnings (accumulated losses)
-978,199 GBP2023-03-31
-759,582 GBP2022-03-31
-536,293 GBP2021-03-31
Equity
508,876 GBP2023-03-31
475,817 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
4,600 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,066 GBP2023-03-31
1,533 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,533 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
828,296 GBP2023-03-31
778,778 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-3,993 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,258 GBP2023-03-31
70,715 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,543 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-222,385 GBP2022-04-01 ~ 2023-03-31
-238,937 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,382,500 GBP2023-03-31
1,487,500 GBP2022-03-31