93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,766,514 GBP2024-03-31
1,754,594 GBP2023-03-31
Fixed Assets
1,766,514 GBP2024-03-31
1,754,594 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
2,450 GBP2023-03-31
Debtors
1,235,578 GBP2024-03-31
789,294 GBP2023-03-31
Cash at bank and in hand
470 GBP2024-03-31
1,635 GBP2023-03-31
Current Assets
1,240,048 GBP2024-03-31
793,379 GBP2023-03-31
Net Current Assets/Liabilities
-274,307 GBP2024-03-31
-291,851 GBP2023-03-31
Total Assets Less Current Liabilities
1,492,207 GBP2024-03-31
1,462,743 GBP2023-03-31
Creditors
Amounts falling due after one year
-87,232 GBP2024-03-31
-174,796 GBP2023-03-31
Net Assets/Liabilities
1,404,975 GBP2024-03-31
1,287,947 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,404,965 GBP2024-03-31
1,287,937 GBP2023-03-31
Equity
1,404,975 GBP2024-03-31
1,287,947 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
461,924 GBP2024-03-31
413,005 GBP2023-03-31
Land and buildings, Long leasehold
383,080 GBP2024-03-31
383,080 GBP2023-03-31
Plant and equipment
996,553 GBP2024-03-31
964,852 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,367,434 GBP2024-03-31
1,358,112 GBP2023-03-31
Motor vehicles
147,239 GBP2024-03-31
189,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,356,230 GBP2024-03-31
3,309,004 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-186,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-229,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,113 GBP2024-03-31
516,462 GBP2023-03-31
Tools/Equipment for furniture and fittings
965,061 GBP2024-03-31
920,824 GBP2023-03-31
Motor vehicles
102,542 GBP2024-03-31
117,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589,716 GBP2024-03-31
1,554,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,474 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
44,237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
461,924 GBP2024-03-31
413,005 GBP2023-03-31
Land and buildings, Long leasehold
383,080 GBP2024-03-31
383,080 GBP2023-03-31
Plant and equipment
474,440 GBP2024-03-31
448,390 GBP2023-03-31
Tools/Equipment for furniture and fittings
402,373 GBP2024-03-31
437,288 GBP2023-03-31
Motor vehicles
44,697 GBP2024-03-31
72,831 GBP2023-03-31
Trade Debtors/Trade Receivables
5,400 GBP2024-03-31
Other Debtors
1,230,178 GBP2024-03-31
789,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
293,564 GBP2024-03-31
298,392 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
821,985 GBP2024-03-31
344,542 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,671 GBP2024-03-31
14,170 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,184 GBP2024-03-31
84,234 GBP2023-03-31
Other Creditors
Amounts falling due within one year
290,951 GBP2024-03-31
343,892 GBP2023-03-31
Amounts falling due after one year
87,232 GBP2024-03-31
174,796 GBP2023-03-31