93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,216 GBP2024-03-31
12,738 GBP2023-03-31
Debtors
18,866 GBP2024-03-31
31,285 GBP2023-03-31
Cash at bank and in hand
526 GBP2024-03-31
520 GBP2023-03-31
Current Assets
21,892 GBP2024-03-31
34,305 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,636 GBP2024-03-31
-23,541 GBP2023-03-31
Net Current Assets/Liabilities
1,256 GBP2024-03-31
10,764 GBP2023-03-31
Total Assets Less Current Liabilities
11,472 GBP2024-03-31
23,502 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,083 GBP2024-03-31
-19,952 GBP2023-03-31
Net Assets/Liabilities
2,448 GBP2024-03-31
1,130 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,448 GBP2024-03-31
130 GBP2023-03-31
Equity
2,448 GBP2024-03-31
1,130 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,510 GBP2023-03-31
Furniture and fittings
28,249 GBP2023-03-31
Computers
260 GBP2023-03-31
Motor vehicles
3,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,371 GBP2024-03-31
48,463 GBP2023-03-31
Furniture and fittings
23,890 GBP2024-03-31
22,933 GBP2023-03-31
Computers
260 GBP2024-03-31
260 GBP2023-03-31
Motor vehicles
2,082 GBP2024-03-31
1,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,603 GBP2024-03-31
73,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
957 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,139 GBP2024-03-31
5,047 GBP2023-03-31
Furniture and fittings
4,359 GBP2024-03-31
5,316 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
1,718 GBP2024-03-31
2,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,866 GBP2024-03-31
31,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,866 GBP2024-03-31
31,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,107 GBP2024-03-31
8,813 GBP2023-03-31
Corporation Tax Payable
Current
8,857 GBP2024-03-31
9,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,212 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2,460 GBP2024-03-31
5,087 GBP2023-03-31
Creditors
Current
20,636 GBP2024-03-31
23,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,523 GBP2024-03-31
6,505 GBP2023-03-31
Other Creditors
Non-current
3,560 GBP2024-03-31
13,447 GBP2023-03-31
Creditors
Non-current
7,083 GBP2024-03-31
19,952 GBP2023-03-31