93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
23,571 GBP2024-03-31
21,072 GBP2023-03-31
Fixed Assets
23,571 GBP2024-03-31
21,072 GBP2023-03-31
Debtors
320 GBP2024-03-31
244 GBP2023-03-31
Cash at bank and in hand
117 GBP2024-03-31
134 GBP2023-03-31
Current Assets
437 GBP2024-03-31
378 GBP2023-03-31
Creditors
-2,170 GBP2024-03-31
-2,145 GBP2023-03-31
Net Current Assets/Liabilities
-1,733 GBP2024-03-31
-1,767 GBP2023-03-31
Total Assets Less Current Liabilities
21,838 GBP2024-03-31
19,305 GBP2023-03-31
Net Assets/Liabilities
-44,916 GBP2024-03-31
-33,084 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-44,917 GBP2024-03-31
-33,085 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,884 GBP2024-03-31
4,884 GBP2023-03-31
Plant and equipment
38,870 GBP2024-03-31
37,097 GBP2023-03-31
Computers
1,924 GBP2024-03-31
1,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,678 GBP2024-03-31
43,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,451 GBP2024-03-31
20,913 GBP2023-03-31
Computers
1,656 GBP2024-03-31
1,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,107 GBP2024-03-31
22,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,538 GBP2023-04-01 ~ 2024-03-31
Computers
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,884 GBP2024-03-31
4,884 GBP2023-03-31
Plant and equipment
15,419 GBP2024-03-31
16,184 GBP2023-03-31
Computers
268 GBP2024-03-31
4 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
320 GBP2024-03-31
244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
990 GBP2024-03-31
990 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,180 GBP2024-03-31
1,155 GBP2023-03-31
Creditors
Current
2,170 GBP2024-03-31
2,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,520 GBP2024-03-31
2,514 GBP2023-03-31
Amounts owed to directors
Non-current
65,234 GBP2024-03-31
49,875 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31