93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,270 GBP2023-03-31
Property, Plant & Equipment
689,324 GBP2024-03-31
445,272 GBP2023-03-31
Fixed Assets
689,324 GBP2024-03-31
448,542 GBP2023-03-31
Debtors
164,928 GBP2024-03-31
51,134 GBP2023-03-31
Cash at bank and in hand
17,410 GBP2024-03-31
10,076 GBP2023-03-31
Current Assets
182,338 GBP2024-03-31
61,210 GBP2023-03-31
Net Current Assets/Liabilities
-900,314 GBP2024-03-31
-434,875 GBP2023-03-31
Total Assets Less Current Liabilities
-210,990 GBP2024-03-31
13,667 GBP2023-03-31
Net Assets/Liabilities
-210,990 GBP2024-03-31
11,161 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-211,000 GBP2024-03-31
11,151 GBP2023-03-31
Equity
-210,990 GBP2024-03-31
11,161 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,778 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,778 GBP2024-03-31
8,508 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,270 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,462 GBP2024-03-31
35,956 GBP2023-03-31
Furniture and fittings
46,590 GBP2024-03-31
23,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
749,854 GBP2024-03-31
474,054 GBP2023-03-31
Computers
1,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,484 GBP2024-03-31
5,968 GBP2023-03-31
Furniture and fittings
9,493 GBP2024-03-31
3,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,530 GBP2024-03-31
28,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,539 GBP2023-04-01 ~ 2024-03-31
Computers
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
206 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,978 GBP2024-03-31
29,988 GBP2023-03-31
Furniture and fittings
37,097 GBP2024-03-31
19,350 GBP2023-03-31
Computers
1,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,538 GBP2024-03-31
44,472 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
31,390 GBP2024-03-31
6,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,928 GBP2024-03-31
51,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,231 GBP2024-03-31
45,141 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
239,340 GBP2024-03-31
15,479 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-03-31
Between one and five year
140,000 GBP2024-03-31
More than five year
26,250 GBP2024-03-31
All periods
201,250 GBP2024-03-31