93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
6,310 GBP2024-03-31
7,887 GBP2023-03-31
Property, Plant & Equipment
84,094 GBP2024-03-31
96,350 GBP2023-03-31
Fixed Assets
90,404 GBP2024-03-31
104,237 GBP2023-03-31
Debtors
85,107 GBP2024-03-31
94,227 GBP2023-03-31
Cash at bank and in hand
173,082 GBP2024-03-31
245,618 GBP2023-03-31
Current Assets
258,189 GBP2024-03-31
339,845 GBP2023-03-31
Net Current Assets/Liabilities
147,856 GBP2024-03-31
148,016 GBP2023-03-31
Total Assets Less Current Liabilities
238,260 GBP2024-03-31
252,253 GBP2023-03-31
Creditors
Amounts falling due after one year
-85,931 GBP2024-03-31
-81,825 GBP2023-03-31
Net Assets/Liabilities
152,329 GBP2024-03-31
170,428 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
152,329 GBP2024-03-31
170,428 GBP2023-03-31
Equity
152,329 GBP2024-03-31
170,428 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
57,379 GBP2024-03-31
Intangible Assets - Gross Cost
57,379 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,069 GBP2024-03-31
49,492 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,069 GBP2024-03-31
49,492 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,577 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,577 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,310 GBP2024-03-31
7,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
140 GBP2024-03-31
140 GBP2023-03-31
Plant and equipment
7,781 GBP2024-03-31
7,781 GBP2023-03-31
Tools/Equipment for furniture and fittings
199,256 GBP2024-03-31
190,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,177 GBP2024-03-31
198,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,781 GBP2024-03-31
7,781 GBP2023-03-31
Tools/Equipment for furniture and fittings
115,162 GBP2024-03-31
94,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,083 GBP2024-03-31
102,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,094 GBP2024-03-31
96,350 GBP2023-03-31
Trade Debtors/Trade Receivables
85,107 GBP2024-03-31
94,227 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,417 GBP2024-03-31
89,187 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,909 GBP2024-03-31
6,443 GBP2023-03-31
Other Creditors
Amounts falling due within one year
69,007 GBP2024-03-31
96,199 GBP2023-03-31
Amounts falling due after one year
85,931 GBP2024-03-31
81,825 GBP2023-03-31