93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
171,167 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment
2,212,686 GBP2024-03-31
2,398,734 GBP2023-03-31
Fixed Assets
2,383,853 GBP2024-03-31
2,573,734 GBP2023-03-31
Total Inventories
22,058 GBP2024-03-31
27,025 GBP2023-03-31
Debtors
2,179,653 GBP2024-03-31
3,138,965 GBP2023-03-31
Cash at bank and in hand
75,493 GBP2024-03-31
5,726 GBP2023-03-31
Current Assets
2,277,204 GBP2024-03-31
3,171,716 GBP2023-03-31
Net Current Assets/Liabilities
-1,672,361 GBP2024-03-31
-1,597,517 GBP2023-03-31
Total Assets Less Current Liabilities
711,492 GBP2024-03-31
976,217 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
711,491 GBP2024-03-31
976,216 GBP2023-03-31
Equity
711,492 GBP2024-03-31
976,217 GBP2023-03-31
Average Number of Employees
2102023-04-01 ~ 2024-03-31
2032022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
428,235 GBP2024-03-31
428,235 GBP2023-03-31
Intangible Assets - Gross Cost
462,865 GBP2024-03-31
428,235 GBP2023-03-31
Other than goodwill
34,630 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,235 GBP2024-03-31
253,235 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
291,698 GBP2024-03-31
253,235 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
3,463 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,463 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,463 GBP2024-03-31
Intangible Assets
Net goodwill
140,000 GBP2024-03-31
175,000 GBP2023-03-31
Other than goodwill
31,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,033,589 GBP2024-03-31
4,827,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,820,903 GBP2024-03-31
2,428,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,212,686 GBP2024-03-31
2,398,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,687 GBP2024-03-31
60,358 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,416,339 GBP2024-03-31
2,052,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,761 GBP2024-03-31
20,552 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,179,653 GBP2024-03-31
3,138,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
337,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,167 GBP2024-03-31
254,745 GBP2023-03-31
Amounts owed to group undertakings
Current
3,482,965 GBP2024-03-31
3,394,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,709 GBP2024-03-31
241,385 GBP2023-03-31
Other Creditors
Current
160,724 GBP2024-03-31
540,232 GBP2023-03-31