93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
86,599 GBP2024-03-31
82,093 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
4,479 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
35 GBP2023-03-31
Current Assets
10,007 GBP2024-03-31
14,514 GBP2023-03-31
Creditors
Current
113,652 GBP2024-03-31
39,586 GBP2023-03-31
Net Current Assets/Liabilities
-103,645 GBP2024-03-31
-25,072 GBP2023-03-31
Total Assets Less Current Liabilities
-17,046 GBP2024-03-31
57,021 GBP2023-03-31
Creditors
Non-current
11,600 GBP2024-03-31
18,560 GBP2023-03-31
Net Assets/Liabilities
-28,646 GBP2024-03-31
38,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-28,746 GBP2024-03-31
38,361 GBP2023-03-31
Equity
-28,646 GBP2024-03-31
38,461 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,889 GBP2024-03-31
168,459 GBP2023-03-31
Furniture and fittings
15,122 GBP2024-03-31
15,122 GBP2023-03-31
Motor vehicles
22,597 GBP2024-03-31
6,542 GBP2023-03-31
Computers
716 GBP2024-03-31
716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,324 GBP2024-03-31
190,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,074 GBP2024-03-31
92,620 GBP2023-03-31
Furniture and fittings
12,679 GBP2024-03-31
12,068 GBP2023-03-31
Motor vehicles
8,256 GBP2024-03-31
3,476 GBP2023-03-31
Computers
716 GBP2024-03-31
582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,725 GBP2024-03-31
108,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,454 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,780 GBP2023-04-01 ~ 2024-03-31
Computers
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,815 GBP2024-03-31
75,839 GBP2023-03-31
Furniture and fittings
2,443 GBP2024-03-31
3,054 GBP2023-03-31
Motor vehicles
14,341 GBP2024-03-31
3,066 GBP2023-03-31
Computers
134 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,424 GBP2024-03-31
26,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,848 GBP2024-03-31
1,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,140 GBP2024-03-31
202 GBP2023-03-31
Other Creditors
Current
27,240 GBP2024-03-31
11,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,600 GBP2024-03-31
18,560 GBP2023-03-31