93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,534 GBP2024-03-31
4,742 GBP2023-03-31
Debtors
2,247 GBP2024-03-31
4,472 GBP2023-03-31
Cash at bank and in hand
34,556 GBP2024-03-31
12,457 GBP2023-03-31
Current Assets
36,803 GBP2024-03-31
16,929 GBP2023-03-31
Creditors
Current
21,718 GBP2024-03-31
9,956 GBP2023-03-31
Net Current Assets/Liabilities
15,085 GBP2024-03-31
6,973 GBP2023-03-31
Total Assets Less Current Liabilities
20,619 GBP2024-03-31
11,715 GBP2023-03-31
Net Assets/Liabilities
19,568 GBP2024-03-31
10,814 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
19,568 GBP2024-03-31
10,814 GBP2023-03-31
Equity
19,568 GBP2024-03-31
10,814 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,097 GBP2024-03-31
15,922 GBP2023-03-31
Furniture and fittings
907 GBP2024-03-31
907 GBP2023-03-31
Motor vehicles
450 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,048 GBP2024-03-31
32,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,573 GBP2024-03-31
11,192 GBP2023-03-31
Furniture and fittings
897 GBP2024-03-31
895 GBP2023-03-31
Motor vehicles
450 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,514 GBP2024-03-31
28,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,524 GBP2024-03-31
4,730 GBP2023-03-31
Furniture and fittings
10 GBP2024-03-31
12 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,247 GBP2024-03-31
3,900 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
572 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,247 GBP2024-03-31
4,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,074 GBP2024-03-31
Other Creditors
Current
20,644 GBP2024-03-31
9,956 GBP2023-03-31