93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
524,961 GBP2024-03-31
123,369 GBP2023-03-31
Debtors
989,457 GBP2024-03-31
465,962 GBP2023-03-31
Cash at bank and in hand
8,666 GBP2024-03-31
27,021 GBP2023-03-31
Current Assets
998,123 GBP2024-03-31
492,983 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-346,605 GBP2023-03-31
Net Current Assets/Liabilities
316,793 GBP2024-03-31
146,378 GBP2023-03-31
Total Assets Less Current Liabilities
841,754 GBP2024-03-31
269,747 GBP2023-03-31
Net Assets/Liabilities
104,707 GBP2024-03-31
236,615 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
104,706 GBP2024-03-31
236,614 GBP2023-03-31
Equity
104,707 GBP2024-03-31
236,615 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,136 GBP2024-03-31
115,329 GBP2023-03-31
Motor vehicles
105,000 GBP2024-03-31
74,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
700,136 GBP2024-03-31
189,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,925 GBP2024-03-31
28,710 GBP2023-03-31
Motor vehicles
57,250 GBP2024-03-31
37,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,175 GBP2024-03-31
65,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
477,211 GBP2024-03-31
86,619 GBP2023-03-31
Motor vehicles
47,750 GBP2024-03-31
36,750 GBP2023-03-31
Amounts Owed By Related Parties
426,679 GBP2024-03-31
Current
376,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year
258,628 GBP2024-03-31
89,069 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
685,307 GBP2024-03-31
Current, Amounts falling due within one year
465,962 GBP2023-03-31
Other Debtors
Amounts falling due after one year
304,150 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,911 GBP2024-03-31
31,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,356 GBP2024-03-31
66,653 GBP2023-03-31
Amounts owed to group undertakings
Current
4,760 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,620 GBP2024-03-31
50,774 GBP2023-03-31
Other Creditors
Current
479,683 GBP2024-03-31
197,620 GBP2023-03-31
Creditors
Current
681,330 GBP2024-03-31
346,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
638,983 GBP2024-03-31
33,132 GBP2023-03-31
Other Creditors
Non-current
98,064 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
737,047 GBP2024-03-31
33,132 GBP2023-03-31