93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
968,876 GBP2024-03-31
876,256 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Fixed Assets
968,882 GBP2024-03-31
876,262 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
123,704 GBP2024-03-31
45,831 GBP2023-03-31
Cash at bank and in hand
6,902 GBP2024-03-31
19,030 GBP2023-03-31
Current Assets
135,606 GBP2024-03-31
70,861 GBP2023-03-31
Creditors
Current
352,676 GBP2024-03-31
266,006 GBP2023-03-31
Net Current Assets/Liabilities
-217,070 GBP2024-03-31
-195,145 GBP2023-03-31
Total Assets Less Current Liabilities
751,812 GBP2024-03-31
681,117 GBP2023-03-31
Net Assets/Liabilities
358,232 GBP2024-03-31
248,000 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
358,230 GBP2024-03-31
247,998 GBP2023-03-31
Equity
358,232 GBP2024-03-31
248,000 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,799,985 GBP2024-03-31
1,513,626 GBP2023-03-31
Motor vehicles
31,417 GBP2024-03-31
46,767 GBP2023-03-31
Computers
18,440 GBP2024-03-31
18,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,849,842 GBP2024-03-31
1,578,835 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,350 GBP2023-04-01 ~ 2024-03-31
Computers
-521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,922 GBP2024-03-31
657,471 GBP2023-03-31
Motor vehicles
21,450 GBP2024-03-31
31,730 GBP2023-03-31
Computers
14,594 GBP2024-03-31
13,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,966 GBP2024-03-31
702,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,759 GBP2023-04-01 ~ 2024-03-31
Computers
1,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,774 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,039 GBP2023-04-01 ~ 2024-03-31
Computers
-521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
955,063 GBP2024-03-31
856,155 GBP2023-03-31
Motor vehicles
9,967 GBP2024-03-31
15,037 GBP2023-03-31
Computers
3,846 GBP2024-03-31
5,064 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-03-31
Investments in Group Undertakings
6 GBP2024-03-31
6 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,206 GBP2024-03-31
26,547 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,498 GBP2024-03-31
19,284 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,704 GBP2024-03-31
45,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,434 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,941 GBP2024-03-31
68,758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,664 GBP2024-03-31
7,371 GBP2023-03-31
Other Creditors
Current
224,637 GBP2024-03-31
159,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-03-31
82,500 GBP2023-03-31
Other Creditors
Non-current
245,545 GBP2024-03-31
292,373 GBP2023-03-31