93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
60,780 GBP2025-03-31
86,599 GBP2024-03-31
Fixed Assets
60,780 GBP2025-03-31
86,599 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Cash at bank and in hand
11 GBP2025-03-31
7 GBP2024-03-31
Current Assets
10,011 GBP2025-03-31
10,007 GBP2024-03-31
Creditors
-104,813 GBP2025-03-31
-113,652 GBP2024-03-31
Net Current Assets/Liabilities
-94,802 GBP2025-03-31
-103,645 GBP2024-03-31
Total Assets Less Current Liabilities
-34,022 GBP2025-03-31
-17,046 GBP2024-03-31
Creditors
Non-current
-5,220 GBP2025-03-31
-11,600 GBP2024-03-31
Net Assets/Liabilities
-39,242 GBP2025-03-31
-28,646 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-39,342 GBP2025-03-31
-28,746 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,889 GBP2025-03-31
179,889 GBP2024-03-31
Motor vehicles
8,208 GBP2025-03-31
22,597 GBP2024-03-31
Furniture and fittings
15,122 GBP2025-03-31
15,122 GBP2024-03-31
Computers
716 GBP2025-03-31
716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,935 GBP2025-03-31
218,324 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,037 GBP2025-03-31
110,074 GBP2024-03-31
Motor vehicles
5,234 GBP2025-03-31
8,256 GBP2024-03-31
Furniture and fittings
13,168 GBP2025-03-31
12,679 GBP2024-03-31
Computers
716 GBP2025-03-31
716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,155 GBP2025-03-31
131,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,963 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
992 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,852 GBP2025-03-31
69,815 GBP2024-03-31
Motor vehicles
2,974 GBP2025-03-31
14,341 GBP2024-03-31
Furniture and fittings
1,954 GBP2025-03-31
2,443 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,595 GBP2025-03-31
8,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,806 GBP2025-03-31
27,279 GBP2024-03-31
Other Remaining Borrowings
Current
14,254 GBP2025-03-31
18,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,592 GBP2025-03-31
2,323 GBP2024-03-31
Creditors
Current
104,813 GBP2025-03-31
113,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,220 GBP2025-03-31
11,600 GBP2024-03-31