93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
66,227 GBP2024-03-31
70,039 GBP2023-03-31
Total Inventories
4,948 GBP2024-03-31
5,395 GBP2023-03-31
Debtors
Current
398 GBP2024-03-31
26 GBP2023-03-31
Cash at bank and in hand
24,345 GBP2024-03-31
23,072 GBP2023-03-31
Current Assets
29,691 GBP2024-03-31
28,493 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,987 GBP2024-03-31
39,987 GBP2024-03-31
-31,534 GBP2023-03-31
Net Current Assets/Liabilities
-10,296 GBP2024-03-31
-3,041 GBP2023-03-31
Total Assets Less Current Liabilities
55,931 GBP2024-03-31
66,998 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,717 GBP2024-03-31
-12,389 GBP2023-03-31
Net Assets/Liabilities
45,826 GBP2024-03-31
53,668 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,174 GBP2024-03-31
3,668 GBP2023-03-31
Equity
45,826 GBP2024-03-31
53,668 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,887 GBP2024-03-31
161,887 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,952 GBP2024-03-31
65,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,839 GBP2024-03-31
227,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,041 GBP2024-03-31
96,803 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,571 GBP2024-03-31
60,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,612 GBP2024-03-31
157,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,238 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,846 GBP2024-03-31
65,084 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,381 GBP2024-03-31
4,955 GBP2023-03-31
Other types of inventories not specified separately
4,948 GBP2024-03-31
5,395 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
398 GBP2024-03-31
26 GBP2023-03-31
Trade Creditors/Trade Payables
5,906 GBP2024-03-31
Amounts Owed to Related Parties
24,472 GBP2024-03-31
Taxation/Social Security Payable
7,923 GBP2024-03-31
Other Creditors
1,686 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,717 GBP2024-03-31
12,389 GBP2023-03-31
Bank Borrowings
Non-current
9,717 GBP2024-03-31
12,389 GBP2023-03-31