93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-03-31 ~ 2024-03-30
02021-10-26 ~ 2022-10-25
Property, Plant & Equipment
2,123,856 GBP2024-03-30
Fixed Assets
2,123,856 GBP2024-03-30
Total Inventories
58,742 GBP2024-03-30
Debtors
Current
20,579 GBP2024-03-30
Cash at bank and in hand
60,680 GBP2024-03-30
Current Assets
140,001 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-4,626,283 GBP2024-03-30
Net Current Assets/Liabilities
-4,486,282 GBP2024-03-30
Total Assets Less Current Liabilities
-2,362,426 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-244,993 GBP2024-03-30
Net Assets/Liabilities
-2,607,419 GBP2024-03-30
Equity
Called up share capital
1 GBP2024-03-30
Retained earnings (accumulated losses)
-2,607,420 GBP2024-03-30
Equity
-2,607,419 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,868 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings, Owned/Freehold
5,484 GBP2023-03-31 ~ 2024-03-30
Office equipment, Owned/Freehold
4,678 GBP2023-03-31 ~ 2024-03-30
Computers, Owned/Freehold
299 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
96,793 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,868 GBP2024-03-30
Furniture and fittings
5,484 GBP2024-03-30
Office equipment
4,678 GBP2024-03-30
Computers
299 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,793 GBP2024-03-30
Property, Plant & Equipment
Buildings
1,505,399 GBP2024-03-30
Plant and equipment
527,345 GBP2024-03-30
Furniture and fittings
73,464 GBP2024-03-30
Office equipment
14,319 GBP2024-03-30
Computers
3,329 GBP2024-03-30
Plant and equipment, Under hire purchased contracts or finance leases
369,404 GBP2024-03-30
Under hire purchased contracts or finance leases
377,727 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
2,431 GBP2024-03-30
Other Debtors
Current
12,931 GBP2024-03-30
Prepayments/Accrued Income
Current
5,217 GBP2024-03-30
Trade Creditors/Trade Payables
Current
84,160 GBP2024-03-30
Amounts owed to group undertakings
Current
4,243,719 GBP2024-03-30
Taxation/Social Security Payable
Current
12,529 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
115,433 GBP2024-03-30
Other Creditors
Current
2,527 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
167,915 GBP2024-03-30
Creditors
Current
4,626,283 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
244,993 GBP2024-03-30
Creditors
Non-current
244,993 GBP2024-03-30
Minimum gross finance lease payments owing
393,778 GBP2024-03-30