93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,165,700 GBP2024-03-31
1,168,956 GBP2023-03-31
Total Inventories
3,854 GBP2024-03-31
5,290 GBP2023-03-31
Debtors
4,171 GBP2024-03-31
2,868 GBP2023-03-31
Cash at bank and in hand
13,596 GBP2024-03-31
27,672 GBP2023-03-31
Current Assets
21,621 GBP2024-03-31
35,830 GBP2023-03-31
Net Current Assets/Liabilities
-555,443 GBP2024-03-31
-533,383 GBP2023-03-31
Total Assets Less Current Liabilities
610,257 GBP2024-03-31
635,573 GBP2023-03-31
Net Assets/Liabilities
234,844 GBP2024-03-31
240,752 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
234,841 GBP2024-03-31
240,749 GBP2023-03-31
Equity
234,844 GBP2024-03-31
240,752 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,272 GBP2024-03-31
1,075,272 GBP2023-03-31
Plant and equipment
87,342 GBP2024-03-31
87,342 GBP2023-03-31
Vehicles
47,605 GBP2024-03-31
40,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,210,219 GBP2024-03-31
1,202,769 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,519 GBP2024-03-31
33,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,519 GBP2024-03-31
33,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,075,272 GBP2024-03-31
1,075,272 GBP2023-03-31
Plant and equipment
42,823 GBP2024-03-31
53,529 GBP2023-03-31
Vehicles
47,605 GBP2024-03-31
40,155 GBP2023-03-31
Trade Debtors/Trade Receivables
4,171 GBP2024-03-31
2,868 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,226 GBP2024-03-31
16,135 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,408 GBP2024-03-31
5,355 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,864 GBP2024-03-31
32,137 GBP2023-03-31
Other Creditors
Amounts falling due within one year
532,566 GBP2024-03-31
515,586 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
361,277 GBP2024-03-31
378,650 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31