93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
94,504 GBP2024-03-31
146,926 GBP2023-03-31
Total Inventories
3,791 GBP2024-03-31
3,305 GBP2023-03-31
Debtors
3,553 GBP2024-03-31
25,083 GBP2023-03-31
Cash at bank and in hand
64,994 GBP2024-03-31
91,224 GBP2023-03-31
Current Assets
72,338 GBP2024-03-31
119,612 GBP2023-03-31
Net Current Assets/Liabilities
42,986 GBP2024-03-31
83,855 GBP2023-03-31
Total Assets Less Current Liabilities
137,490 GBP2024-03-31
230,781 GBP2023-03-31
Net Assets/Liabilities
119,827 GBP2024-03-31
158,233 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,727 GBP2024-03-31
158,133 GBP2023-03-31
Equity
119,827 GBP2024-03-31
158,233 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,157 GBP2024-03-31
354,825 GBP2023-03-31
Vehicles
44,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,157 GBP2024-03-31
398,938 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,653 GBP2024-03-31
240,816 GBP2023-03-31
Vehicles
11,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,653 GBP2024-03-31
252,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,504 GBP2024-03-31
114,009 GBP2023-03-31
Vehicles
32,917 GBP2023-03-31
Other Debtors
3,553 GBP2024-03-31
25,083 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
685 GBP2024-03-31
3,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,441 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,581 GBP2024-03-31
30,209 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,086 GBP2024-03-31
1,827 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-7,248 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,663 GBP2024-03-31
42,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,599 GBP2023-03-31