93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
68,608 GBP2025-03-31
76,162 GBP2024-03-31
Fixed Assets
68,608 GBP2025-03-31
76,162 GBP2024-03-31
Total Inventories
16,750 GBP2025-03-31
16,750 GBP2024-03-31
Debtors
19,641 GBP2025-03-31
Cash at bank and in hand
1,971 GBP2024-03-31
Current Assets
36,391 GBP2025-03-31
18,721 GBP2024-03-31
Net Current Assets/Liabilities
-21,665 GBP2025-03-31
-30,336 GBP2024-03-31
Total Assets Less Current Liabilities
46,943 GBP2025-03-31
45,826 GBP2024-03-31
Net Assets/Liabilities
39,930 GBP2025-03-31
16,971 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
39,928 GBP2025-03-31
16,969 GBP2024-03-31
Equity
39,930 GBP2025-03-31
16,971 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,016 GBP2025-03-31
154,985 GBP2024-03-31
Vehicles
2,236 GBP2025-03-31
2,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,751 GBP2025-03-31
157,221 GBP2024-03-31
Office equipment
499 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,558 GBP2025-03-31
81,038 GBP2024-03-31
Vehicles
575 GBP2025-03-31
21 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,143 GBP2025-03-31
81,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,520 GBP2024-04-01 ~ 2025-03-31
Vehicles
554 GBP2024-04-01 ~ 2025-03-31
Office equipment
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
66,458 GBP2025-03-31
73,947 GBP2024-03-31
Vehicles
1,661 GBP2025-03-31
2,215 GBP2024-03-31
Office equipment
489 GBP2025-03-31
Other types of inventories not specified separately
16,750 GBP2025-03-31
16,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,167 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,797 GBP2025-03-31
30,827 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,092 GBP2025-03-31
7,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
415 GBP2025-03-31
13,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,598 GBP2025-03-31
15,661 GBP2024-03-31