93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
30,469 GBP2024-03-31
43,785 GBP2023-03-31
Debtors
3,768 GBP2024-03-31
275 GBP2023-03-31
Cash at bank and in hand
7,104 GBP2024-03-31
5,846 GBP2023-03-31
Current Assets
10,872 GBP2024-03-31
6,121 GBP2023-03-31
Creditors
Current
40,074 GBP2024-03-31
43,089 GBP2023-03-31
Net Current Assets/Liabilities
-29,202 GBP2024-03-31
-36,968 GBP2023-03-31
Total Assets Less Current Liabilities
1,267 GBP2024-03-31
6,817 GBP2023-03-31
Net Assets/Liabilities
-15,039 GBP2024-03-31
-20,186 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-15,041 GBP2024-03-31
-20,188 GBP2023-03-31
Equity
-15,039 GBP2024-03-31
-20,186 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,288 GBP2024-03-31
213,288 GBP2023-03-31
Motor vehicles
18,100 GBP2024-03-31
15,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,388 GBP2024-03-31
228,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,434 GBP2024-03-31
179,823 GBP2023-03-31
Motor vehicles
8,485 GBP2024-03-31
5,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,919 GBP2024-03-31
185,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,854 GBP2024-03-31
33,465 GBP2023-03-31
Motor vehicles
9,615 GBP2024-03-31
10,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,813 GBP2024-03-31
2,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,187 GBP2024-03-31
8,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,768 GBP2024-03-31
275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
667 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,743 GBP2024-03-31
16,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,991 GBP2024-03-31
10,293 GBP2023-03-31
Other Creditors
Current
8,173 GBP2024-03-31
4,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
667 GBP2023-03-31
Other Creditors
Non-current
10,517 GBP2024-03-31
18,017 GBP2023-03-31