93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment
13,347 GBP2024-03-31
8,415 GBP2023-03-31
Fixed Assets
49,347 GBP2024-03-31
44,415 GBP2023-03-31
Total Inventories
1,100 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
379 GBP2024-03-31
783 GBP2023-03-31
Cash at bank and in hand
658 GBP2024-03-31
1,446 GBP2023-03-31
Current Assets
2,137 GBP2024-03-31
4,729 GBP2023-03-31
Creditors
-46,321 GBP2024-03-31
-38,901 GBP2023-03-31
Net Current Assets/Liabilities
-44,184 GBP2024-03-31
-34,172 GBP2023-03-31
Total Assets Less Current Liabilities
5,163 GBP2024-03-31
10,243 GBP2023-03-31
Net Assets/Liabilities
5,163 GBP2024-03-31
10,243 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,063 GBP2024-03-31
10,143 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets
Net goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,104 GBP2024-03-31
59,133 GBP2023-03-31
Motor vehicles
6,495 GBP2024-03-31
8,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,599 GBP2024-03-31
67,628 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,628 GBP2024-03-31
50,802 GBP2023-03-31
Motor vehicles
1,624 GBP2024-03-31
8,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,252 GBP2024-03-31
59,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,826 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,476 GBP2024-03-31
8,331 GBP2023-03-31
Motor vehicles
4,871 GBP2024-03-31
84 GBP2023-03-31
Raw Materials
1,100 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270 GBP2024-03-31
783 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
109 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,156 GBP2024-03-31
1,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-03-31
19,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49 GBP2024-03-31
322 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,806 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78 GBP2024-03-31
38 GBP2023-03-31
Amounts owed to directors
Current
17,379 GBP2024-03-31
73 GBP2023-03-31
Creditors
Current
46,321 GBP2024-03-31
38,901 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,409 GBP2024-03-31