93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
39,815 GBP2025-03-31
53,517 GBP2024-03-31
Fixed Assets
39,815 GBP2025-03-31
53,517 GBP2024-03-31
Debtors
20,847 GBP2025-03-31
36,934 GBP2024-03-31
Cash at bank and in hand
122,770 GBP2025-03-31
51,088 GBP2024-03-31
Current Assets
143,617 GBP2025-03-31
88,022 GBP2024-03-31
Net Current Assets/Liabilities
36,821 GBP2025-03-31
25,582 GBP2024-03-31
Total Assets Less Current Liabilities
76,636 GBP2025-03-31
79,099 GBP2024-03-31
Net Assets/Liabilities
76,636 GBP2025-03-31
79,099 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,536 GBP2025-03-31
78,999 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,432 GBP2025-03-31
77,558 GBP2024-03-31
Motor vehicles
91,884 GBP2025-03-31
166,280 GBP2024-03-31
Furniture and fittings
7,671 GBP2025-03-31
7,671 GBP2024-03-31
Computers
16,696 GBP2025-03-31
16,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,683 GBP2025-03-31
268,205 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,915 GBP2025-03-31
56,026 GBP2024-03-31
Motor vehicles
71,834 GBP2025-03-31
140,705 GBP2024-03-31
Furniture and fittings
3,922 GBP2025-03-31
3,260 GBP2024-03-31
Computers
15,197 GBP2025-03-31
14,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,868 GBP2025-03-31
214,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
662 GBP2024-04-01 ~ 2025-03-31
Computers
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,517 GBP2025-03-31
21,532 GBP2024-03-31
Motor vehicles
20,050 GBP2025-03-31
25,575 GBP2024-03-31
Furniture and fittings
3,749 GBP2025-03-31
4,411 GBP2024-03-31
Computers
1,499 GBP2025-03-31
1,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,950 GBP2025-03-31
31,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,513 GBP2025-03-31
25,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,590 GBP2025-03-31
10,908 GBP2024-03-31