93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
342023-04-01 ~ 2024-03-31
192022-07-06 ~ 2023-03-31
Property, Plant & Equipment
2,143,075 GBP2024-03-31
2,164,827 GBP2023-03-31
Total Inventories
28,049 GBP2024-03-31
29,899 GBP2023-03-31
Debtors
69,561 GBP2024-03-31
32,031 GBP2023-03-31
Cash at bank and in hand
35,633 GBP2024-03-31
43,312 GBP2023-03-31
Current Assets
133,243 GBP2024-03-31
105,242 GBP2023-03-31
Net Current Assets/Liabilities
-2,273,316 GBP2024-03-31
-2,287,270 GBP2023-03-31
Total Assets Less Current Liabilities
-130,241 GBP2024-03-31
-122,443 GBP2023-03-31
Net Assets/Liabilities
-298,627 GBP2024-03-31
-244,228 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-298,628 GBP2024-03-31
-244,229 GBP2023-03-31
Equity
-298,627 GBP2024-03-31
-244,228 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,888,622 GBP2024-03-31
1,851,087 GBP2023-03-31
Plant and equipment
258,675 GBP2024-03-31
221,850 GBP2023-03-31
Furniture and fittings
156,750 GBP2024-03-31
91,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,304,047 GBP2024-03-31
2,164,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,400 GBP2024-03-31
Furniture and fittings
21,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,972 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,795,430 GBP2024-03-31
1,851,087 GBP2023-03-31
Plant and equipment
212,275 GBP2024-03-31
221,850 GBP2023-03-31
Furniture and fittings
135,370 GBP2024-03-31
91,890 GBP2023-03-31
Trade Debtors/Trade Receivables
1,084 GBP2024-03-31
10,400 GBP2023-03-31
Prepayments/Accrued Income
68,477 GBP2024-03-31
21,610 GBP2023-03-31
Other Debtors
21 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,346 GBP2024-03-31
105,602 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,947 GBP2024-03-31
4,570 GBP2023-03-31
Other Creditors
Amounts falling due within one year
864 GBP2024-03-31
897 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31