93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-01-20 ~ 2023-03-31
Property, Plant & Equipment
2,182,991 GBP2024-03-31
2,414,527 GBP2023-03-31
Debtors
Non-current
333,518 GBP2024-03-31
167,522 GBP2023-03-31
Current
1,071,828 GBP2024-03-31
671,196 GBP2023-03-31
Cash at bank and in hand
164,282 GBP2024-03-31
64,969 GBP2023-03-31
Current Assets
1,569,628 GBP2024-03-31
903,687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,392,226 GBP2024-03-31
-4,379,773 GBP2023-03-31
Net Current Assets/Liabilities
-3,822,598 GBP2024-03-31
-3,476,086 GBP2023-03-31
Total Assets Less Current Liabilities
-1,639,607 GBP2024-03-31
-1,061,559 GBP2023-03-31
Net Assets/Liabilities
-1,639,607 GBP2024-03-31
-1,061,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,639,707 GBP2024-03-31
-1,061,659 GBP2023-03-31
Equity
-1,639,607 GBP2024-03-31
-1,061,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,538 GBP2024-03-31
406,538 GBP2023-03-31
Furniture and fittings
25,747 GBP2024-03-31
25,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,599,729 GBP2024-03-31
2,569,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,775 GBP2023-03-31
Furniture and fittings
2,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,266 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,149 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
261,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,041 GBP2024-03-31
Furniture and fittings
7,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,738 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
348,497 GBP2024-03-31
387,764 GBP2023-03-31
Furniture and fittings
17,819 GBP2024-03-31
22,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,365 GBP2024-03-31
17,400 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,514 GBP2024-03-31
Other Debtors
Current
440,696 GBP2024-03-31
437,625 GBP2023-03-31
Prepayments/Accrued Income
Current
495,253 GBP2024-03-31
216,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
530,591 GBP2024-03-31
220,704 GBP2023-03-31
Amounts owed to group undertakings
Current
4,443,691 GBP2024-03-31
3,987,630 GBP2023-03-31
Other Creditors
Current
151,675 GBP2024-03-31
7,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
266,269 GBP2024-03-31
163,939 GBP2023-03-31
Creditors
Current
5,392,226 GBP2024-03-31
4,379,773 GBP2023-03-31
Net Deferred Tax Liability/Asset
298,085 GBP2024-03-31
116,903 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
181,182 GBP2023-04-01 ~ 2024-03-31
116,903 GBP2022-01-20 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31