93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
93,809 GBP2024-03-31
124,497 GBP2023-03-31
Total Inventories
1,952,495 GBP2024-03-31
2,707,360 GBP2023-03-31
Debtors
521,936 GBP2024-03-31
754,426 GBP2023-03-31
Cash at bank and in hand
988,903 GBP2024-03-31
432,906 GBP2023-03-31
Current Assets
3,463,334 GBP2024-03-31
3,894,692 GBP2023-03-31
Creditors
Current
1,932,764 GBP2024-03-31
2,387,523 GBP2023-03-31
Net Current Assets/Liabilities
1,530,570 GBP2024-03-31
1,507,169 GBP2023-03-31
Total Assets Less Current Liabilities
1,624,379 GBP2024-03-31
1,631,666 GBP2023-03-31
Net Assets/Liabilities
1,601,356 GBP2024-03-31
1,601,029 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,551,356 GBP2024-03-31
1,551,029 GBP2023-03-31
Equity
1,601,356 GBP2024-03-31
1,601,029 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332,472 GBP2024-03-31
328,494 GBP2023-03-31
Motor vehicles
123,780 GBP2024-03-31
123,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,252 GBP2024-03-31
452,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
321,259 GBP2024-03-31
317,481 GBP2023-03-31
Motor vehicles
41,184 GBP2024-03-31
10,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,443 GBP2024-03-31
327,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,778 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,213 GBP2024-03-31
11,013 GBP2023-03-31
Motor vehicles
82,596 GBP2024-03-31
113,484 GBP2023-03-31
Merchandise
1,952,495 GBP2024-03-31
2,707,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,058 GBP2024-03-31
361,499 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
233,852 GBP2024-03-31
335,654 GBP2023-03-31
Other Debtors
Current
3,683 GBP2024-03-31
3,653 GBP2023-03-31
Prepayments
Current
56,343 GBP2024-03-31
53,620 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
521,936 GBP2024-03-31
754,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,257 GBP2024-03-31
64,954 GBP2023-03-31
Amounts owed to group undertakings
Current
1,455,000 GBP2024-03-31
1,729,999 GBP2023-03-31
Corporation Tax Payable
Current
114,104 GBP2024-03-31
193,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,875 GBP2024-03-31
125,292 GBP2023-03-31
Other Creditors
Current
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Accrued Liabilities
Current
11,528 GBP2024-03-31
23,894 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,023 GBP2024-03-31
30,637 GBP2023-03-31