93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
36,193 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
3,191,835 GBP2024-03-31
1,379,810 GBP2023-03-31
Fixed Assets
3,228,028 GBP2024-03-31
1,379,810 GBP2023-03-31
Debtors
85,570 GBP2024-03-31
165,023 GBP2023-03-31
Cash at bank and in hand
57,859 GBP2024-03-31
93,338 GBP2023-03-31
Current Assets
163,781 GBP2024-03-31
258,361 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-216,043 GBP2024-03-31
-1,639,124 GBP2023-03-31
Net Current Assets/Liabilities
-52,262 GBP2024-03-31
-1,380,763 GBP2023-03-31
Total Assets Less Current Liabilities
3,175,766 GBP2024-03-31
-953 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,249,456 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-99,877 GBP2024-03-31
-953 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-99,977 GBP2024-03-31
-1,053 GBP2023-03-31
Equity
-99,877 GBP2024-03-31
-953 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
40,215 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,087,086 GBP2024-03-31
1,379,810 GBP2023-03-31
Plant and equipment
70,420 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
54,382 GBP2024-03-31
0 GBP2023-03-31
Computers
7,325 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,219,213 GBP2024-03-31
1,379,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
14,084 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
10,877 GBP2024-03-31
0 GBP2023-03-31
Computers
2,417 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,378 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,084 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,877 GBP2023-04-01 ~ 2024-03-31
Computers
2,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,087,086 GBP2024-03-31
1,379,810 GBP2023-03-31
Plant and equipment
56,336 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
43,505 GBP2024-03-31
0 GBP2023-03-31
Computers
4,908 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,583 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,887 GBP2024-03-31
164,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,470 GBP2024-03-31
164,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,131 GBP2024-03-31
223,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,842 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,070 GBP2024-03-31
1,415,906 GBP2023-03-31
Creditors
Current
216,043 GBP2024-03-31
1,639,124 GBP2023-03-31
Other Creditors
Non-current
3,249,456 GBP2024-03-31
0 GBP2023-03-31