93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,483,272 GBP2024-03-31
791,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,625 GBP2024-03-31
313,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
877,647 GBP2024-03-31
478,696 GBP2023-03-31
Property, Plant & Equipment
877,647 GBP2024-03-31
478,696 GBP2023-03-31
Debtors
276,484 GBP2024-03-31
142,424 GBP2023-03-31
Cash at bank and in hand
3,327 GBP2024-03-31
1,629 GBP2023-03-31
Current Assets
279,811 GBP2024-03-31
144,053 GBP2023-03-31
Creditors
Amounts falling due within one year
1,649,735 GBP2024-03-31
716,225 GBP2023-03-31
Net Current Assets/Liabilities
1,369,924 GBP2024-03-31
572,172 GBP2023-03-31
Total Assets Less Current Liabilities
-492,277 GBP2024-03-31
-93,476 GBP2023-03-31
Creditors
Amounts falling due after one year
360,016 GBP2024-03-31
402,250 GBP2023-03-31
Net Assets/Liabilities
-933,330 GBP2024-03-31
-495,726 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-933,331 GBP2024-03-31
-495,727 GBP2023-03-31
Equity
-933,330 GBP2024-03-31
-495,726 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,483,272 GBP2024-03-31
791,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,625 GBP2024-03-31
313,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,549 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
146,867 GBP2024-03-31
142,423 GBP2023-03-31
Other Debtors
129,617 GBP2024-03-31
1 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,117 GBP2024-03-31
5,052 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
687,524 GBP2024-03-31
565,424 GBP2023-03-31
Other Creditors
Amounts falling due within one year
959,094 GBP2024-03-31
145,749 GBP2023-03-31
Amounts falling due after one year
360,016 GBP2024-03-31
402,250 GBP2023-03-31