93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
49,540 GBP2025-03-31
61,883 GBP2024-03-31
Cash at bank and in hand
30,182 GBP2025-03-31
25,210 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-53,332 GBP2024-03-31
Net Current Assets/Liabilities
-27,152 GBP2025-03-31
-28,122 GBP2024-03-31
Total Assets Less Current Liabilities
22,388 GBP2025-03-31
33,761 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,600 GBP2025-03-31
Net Assets/Liabilities
11,375 GBP2025-03-31
12,930 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,681 GBP2025-03-31
126,681 GBP2024-03-31
Office equipment
7,605 GBP2025-03-31
7,605 GBP2024-03-31
Motor vehicles
43,720 GBP2025-03-31
43,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,006 GBP2025-03-31
178,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,927 GBP2025-03-31
89,564 GBP2024-03-31
Office equipment
5,727 GBP2025-03-31
5,224 GBP2024-03-31
Motor vehicles
25,812 GBP2025-03-31
21,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,466 GBP2025-03-31
116,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,363 GBP2024-04-01 ~ 2025-03-31
Office equipment
503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,754 GBP2025-03-31
37,117 GBP2024-03-31
Office equipment
1,878 GBP2025-03-31
2,381 GBP2024-03-31
Motor vehicles
17,908 GBP2025-03-31
22,385 GBP2024-03-31
Trade Creditors/Trade Payables
2,708 GBP2025-03-31
Taxation/Social Security Payable
12,553 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,600 GBP2025-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,600 GBP2025-03-31
9,073 GBP2024-03-31
Current
7,188 GBP2025-03-31
7,188 GBP2024-03-31