93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
75,389 GBP2024-03-31
81,753 GBP2023-03-31
Debtors
26,259 GBP2024-03-31
87,288 GBP2023-03-31
Cash at bank and in hand
39,605 GBP2024-03-31
256,366 GBP2023-03-31
Current Assets
65,864 GBP2024-03-31
343,654 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,399 GBP2024-03-31
-476,186 GBP2023-03-31
Net Current Assets/Liabilities
-98,535 GBP2024-03-31
-132,532 GBP2023-03-31
Total Assets Less Current Liabilities
-23,146 GBP2024-03-31
-50,779 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-24,964 GBP2023-03-31
Net Assets/Liabilities
-35,646 GBP2024-03-31
-75,743 GBP2023-03-31
Equity
Called up share capital
510 GBP2024-03-31
510 GBP2023-03-31
Retained earnings (accumulated losses)
-36,156 GBP2024-03-31
-76,253 GBP2023-03-31
Equity
-35,646 GBP2024-03-31
-75,743 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
59,122 GBP2024-03-31
52,813 GBP2023-03-31
Motor vehicles
172,453 GBP2024-03-31
172,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,575 GBP2024-03-31
275,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
34,336 GBP2024-03-31
22,626 GBP2023-03-31
Motor vehicles
139,850 GBP2024-03-31
120,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,186 GBP2024-03-31
193,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
24,786 GBP2024-03-31
30,187 GBP2023-03-31
Motor vehicles
32,603 GBP2024-03-31
51,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
51,862 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,933 GBP2024-03-31
35,426 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,259 GBP2024-03-31
87,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,732 GBP2024-03-31
358,366 GBP2023-03-31
Corporation Tax Payable
Current
13,503 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,728 GBP2024-03-31
62,643 GBP2023-03-31
Other Creditors
Current
35,436 GBP2024-03-31
45,177 GBP2023-03-31
Creditors
Current
164,399 GBP2024-03-31
476,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,464 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
24,964 GBP2023-03-31