93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
242,187 GBP2024-03-31
48,597 GBP2023-03-31
Debtors
74,129 GBP2024-03-31
178,284 GBP2023-03-31
Cash at bank and in hand
54,811 GBP2024-03-31
107,903 GBP2023-03-31
Current Assets
134,690 GBP2024-03-31
291,687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,974 GBP2024-03-31
-286,203 GBP2023-03-31
Net Current Assets/Liabilities
-60,284 GBP2024-03-31
5,484 GBP2023-03-31
Total Assets Less Current Liabilities
181,903 GBP2024-03-31
54,081 GBP2023-03-31
Net Assets/Liabilities
141,109 GBP2024-03-31
41,932 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,009 GBP2024-03-31
41,832 GBP2023-03-31
Equity
141,109 GBP2024-03-31
41,932 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,236 GBP2024-03-31
0 GBP2023-03-31
Other
176,425 GBP2024-03-31
65,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,661 GBP2024-03-31
65,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,012 GBP2024-03-31
0 GBP2023-03-31
Other
48,462 GBP2024-03-31
17,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,474 GBP2024-03-31
17,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,012 GBP2023-04-01 ~ 2024-03-31
Other
31,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,224 GBP2024-03-31
0 GBP2023-03-31
Other
127,963 GBP2024-03-31
48,597 GBP2023-03-31
Amounts Owed By Related Parties
73,359 GBP2024-03-31
Current
171,243 GBP2023-03-31
Other Debtors
Amounts falling due within one year
770 GBP2024-03-31
7,041 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,129 GBP2024-03-31
178,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,568 GBP2024-03-31
120,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,152 GBP2024-03-31
155,229 GBP2023-03-31
Other Creditors
Current
8,254 GBP2024-03-31
10,169 GBP2023-03-31
Creditors
Current
194,974 GBP2024-03-31
286,203 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2024-03-31
120,000 GBP2023-03-31