93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,452 GBP2025-03-31
30,469 GBP2024-03-31
Debtors
19,893 GBP2025-03-31
3,768 GBP2024-03-31
Cash at bank and in hand
24,804 GBP2025-03-31
7,104 GBP2024-03-31
Current Assets
44,697 GBP2025-03-31
10,872 GBP2024-03-31
Creditors
Current
44,493 GBP2025-03-31
40,074 GBP2024-03-31
Net Current Assets/Liabilities
204 GBP2025-03-31
-29,202 GBP2024-03-31
Total Assets Less Current Liabilities
15,656 GBP2025-03-31
1,267 GBP2024-03-31
Creditors
Non-current
-12,142 GBP2025-03-31
-10,517 GBP2024-03-31
Net Assets/Liabilities
232 GBP2025-03-31
-15,039 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
230 GBP2025-03-31
-15,041 GBP2024-03-31
Equity
232 GBP2025-03-31
-15,039 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,288 GBP2024-03-31
Motor vehicles
18,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,047 GBP2025-03-31
192,434 GBP2024-03-31
Motor vehicles
10,889 GBP2025-03-31
8,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,936 GBP2025-03-31
200,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,241 GBP2025-03-31
20,854 GBP2024-03-31
Motor vehicles
7,211 GBP2025-03-31
9,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,813 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,482 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
15,411 GBP2025-03-31
Current, Amounts falling due within one year
3,768 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,893 GBP2025-03-31
Current, Amounts falling due within one year
3,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,573 GBP2025-03-31
7,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,613 GBP2025-03-31
2,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,390 GBP2025-03-31
20,991 GBP2024-03-31
Other Creditors
Current
4,917 GBP2025-03-31
8,173 GBP2024-03-31
Non-current
12,142 GBP2025-03-31
10,517 GBP2024-03-31