93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
642023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment
335,216 GBP2024-03-31
281,691 GBP2023-03-31
Total Inventories
52,935 GBP2024-03-31
37,755 GBP2023-03-31
Debtors
Non-current
650,120 GBP2024-03-31
647,865 GBP2023-03-31
Current
26,360 GBP2024-03-31
60,862 GBP2023-03-31
Cash at bank and in hand
97,910 GBP2024-03-31
446,568 GBP2023-03-31
Current Assets
827,325 GBP2024-03-31
1,193,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-274,600 GBP2024-03-31
-526,274 GBP2023-03-31
Net Current Assets/Liabilities
552,725 GBP2024-03-31
666,776 GBP2023-03-31
Total Assets Less Current Liabilities
887,941 GBP2024-03-31
948,467 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-427,000 GBP2024-03-31
-427,000 GBP2023-03-31
Net Assets/Liabilities
415,354 GBP2024-03-31
491,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
415,254 GBP2024-03-31
491,866 GBP2023-03-31
Equity
415,354 GBP2024-03-31
491,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233,062 GBP2024-03-31
202,654 GBP2023-03-31
Computers
4,273 GBP2024-03-31
4,273 GBP2023-03-31
Other
235,765 GBP2024-03-31
160,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,100 GBP2024-03-31
366,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,932 GBP2023-03-31
Computers
792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,497 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
696 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
52,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,429 GBP2024-03-31
Computers
1,488 GBP2024-03-31
Other
55,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,884 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
152,633 GBP2024-03-31
Computers
2,785 GBP2024-03-31
Other
179,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,666 GBP2024-03-31
13,358 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
18,140 GBP2023-03-31
Prepayments/Accrued Income
Current
15,694 GBP2024-03-31
29,364 GBP2023-03-31
Other Remaining Borrowings
Current
381,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,978 GBP2024-03-31
60,376 GBP2023-03-31
Corporation Tax Payable
Current
27,798 GBP2024-03-31
50,200 GBP2023-03-31
Taxation/Social Security Payable
Current
3,386 GBP2024-03-31
21,420 GBP2023-03-31
Other Creditors
Current
154,453 GBP2024-03-31
5,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,985 GBP2024-03-31
7,202 GBP2023-03-31
Creditors
Current
274,600 GBP2024-03-31
526,274 GBP2023-03-31
Bank Borrowings
Non-current
427,000 GBP2024-03-31
427,000 GBP2023-03-31
Creditors
Non-current
427,000 GBP2024-03-31
427,000 GBP2023-03-31