93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
18,951 GBP2024-12-31
35,595 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2024-03-31
Fixed Assets
19,051 GBP2024-12-31
35,695 GBP2024-03-31
Total Inventories
13,276 GBP2024-12-31
25,332 GBP2024-03-31
Debtors
122,885 GBP2024-12-31
612,419 GBP2024-03-31
Cash at bank and in hand
3,671 GBP2024-12-31
7,241 GBP2024-03-31
Current Assets
139,832 GBP2024-12-31
644,992 GBP2024-03-31
Net Current Assets/Liabilities
-694,037 GBP2024-12-31
-1,300,926 GBP2024-03-31
Total Assets Less Current Liabilities
-674,986 GBP2024-12-31
-1,265,231 GBP2024-03-31
Net Assets/Liabilities
-975,580 GBP2024-12-31
-2,034,252 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-975,680 GBP2024-12-31
-2,034,352 GBP2024-03-31
Equity
-975,580 GBP2024-12-31
-2,034,252 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2024-12-31
782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,297 GBP2024-12-31
167,297 GBP2024-03-31
Plant and equipment
880,534 GBP2024-12-31
880,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,047,831 GBP2024-12-31
1,047,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,297 GBP2024-12-31
155,679 GBP2024-03-31
Plant and equipment
861,583 GBP2024-12-31
856,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,880 GBP2024-12-31
1,012,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,618 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
5,224 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,842 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,951 GBP2024-12-31
23,977 GBP2024-03-31
Land and buildings
11,618 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2024-03-31
Other Debtors
122,885 GBP2024-12-31
612,419 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,497 GBP2024-12-31
41,855 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
648,390 GBP2024-12-31
1,725,221 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,271 GBP2024-12-31
138,265 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,711 GBP2024-12-31
40,577 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,949 GBP2024-12-31
13,949 GBP2024-03-31
Other Creditors
Amounts falling due after one year
277,875 GBP2024-12-31
56,183 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,530,018 GBP2024-12-31
2,699,491 GBP2024-03-31