93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
25,911 GBP2024-03-31
34,108 GBP2023-03-31
Total Inventories
273 GBP2024-03-31
250 GBP2023-03-31
Debtors
21,930 GBP2024-03-31
23,599 GBP2023-03-31
Cash at bank and in hand
3,888 GBP2024-03-31
11,461 GBP2023-03-31
Current Assets
26,091 GBP2024-03-31
35,310 GBP2023-03-31
Creditors
Current
10,892 GBP2024-03-31
14,182 GBP2023-03-31
Net Current Assets/Liabilities
15,199 GBP2024-03-31
21,128 GBP2023-03-31
Total Assets Less Current Liabilities
41,110 GBP2024-03-31
55,236 GBP2023-03-31
Creditors
Non-current
-4,972 GBP2024-03-31
-7,125 GBP2023-03-31
Net Assets/Liabilities
26,108 GBP2024-03-31
41,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,008 GBP2024-03-31
41,530 GBP2023-03-31
Equity
26,108 GBP2024-03-31
41,630 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,845 GBP2024-03-31
18,906 GBP2023-03-31
Plant and equipment
18,946 GBP2024-03-31
22,312 GBP2023-03-31
Computers
286 GBP2024-03-31
124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,077 GBP2024-03-31
41,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,385 GBP2024-03-31
4,251 GBP2023-03-31
Plant and equipment
5,673 GBP2024-03-31
2,961 GBP2023-03-31
Computers
108 GBP2024-03-31
22 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,166 GBP2024-03-31
7,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,726 GBP2023-04-01 ~ 2024-03-31
Computers
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,460 GBP2024-03-31
Plant and equipment
13,273 GBP2024-03-31
19,351 GBP2023-03-31
Computers
178 GBP2024-03-31
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
985 GBP2024-03-31
572 GBP2023-03-31
Other Debtors
Current
12,000 GBP2024-03-31
12,510 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,421 GBP2023-03-31
Prepayments
Current
8,945 GBP2024-03-31
9,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,930 GBP2024-03-31
23,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215 GBP2024-03-31
696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
987 GBP2024-03-31
431 GBP2023-03-31
Other Creditors
Current
1,472 GBP2024-03-31
1,796 GBP2023-03-31
Accrued Liabilities
Current
800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,972 GBP2024-03-31
7,125 GBP2023-03-31