93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
136,958 GBP2024-03-31
145,700 GBP2023-03-31
Debtors
Current
8,901 GBP2024-03-31
13,335 GBP2023-03-31
Cash at bank and in hand
28,134 GBP2024-03-31
26,211 GBP2023-03-31
Current Assets
37,035 GBP2024-03-31
39,546 GBP2023-03-31
Net Current Assets/Liabilities
3,559 GBP2024-03-31
14,156 GBP2023-03-31
Total Assets Less Current Liabilities
140,517 GBP2024-03-31
159,856 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,991 GBP2024-03-31
-85,829 GBP2023-03-31
Net Assets/Liabilities
59,526 GBP2024-03-31
74,027 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
59,524 GBP2024-03-31
74,025 GBP2023-03-31
Equity
59,526 GBP2024-03-31
74,027 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Office equipment
850 GBP2024-03-31
850 GBP2023-03-31
Motor vehicles
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,700 GBP2024-03-31
157,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Office equipment
850 GBP2024-03-31
850 GBP2023-03-31
Motor vehicles
18,042 GBP2024-03-31
9,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,742 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
136,958 GBP2024-03-31
145,700 GBP2023-03-31
Prepayments
Current
8,901 GBP2024-03-31
8,813 GBP2023-03-31
Other Debtors
Current
4,522 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,950 GBP2024-03-31
5,004 GBP2023-03-31
Non-current, Amounts falling due after one year
80,991 GBP2024-03-31
85,829 GBP2023-03-31
Bank Borrowings
Non-current
5,991 GBP2024-03-31
10,829 GBP2023-03-31
Other Remaining Borrowings
Non-current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Total Borrowings
Non-current
80,991 GBP2024-03-31
85,829 GBP2023-03-31
Bank Borrowings
Current
4,950 GBP2024-03-31
5,004 GBP2023-03-31