93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
44,641 GBP2025-03-31
53,958 GBP2024-03-31
Fixed Assets
44,641 GBP2025-03-31
53,958 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
4,349 GBP2024-03-31
Cash at bank and in hand
13,202 GBP2025-03-31
13,192 GBP2024-03-31
Current Assets
19,202 GBP2025-03-31
23,541 GBP2024-03-31
Net Current Assets/Liabilities
-24,752 GBP2025-03-31
-14,069 GBP2024-03-31
Total Assets Less Current Liabilities
19,889 GBP2025-03-31
39,889 GBP2024-03-31
Net Assets/Liabilities
18,871 GBP2025-03-31
28,871 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
18,869 GBP2025-03-31
28,869 GBP2024-03-31
Equity
18,871 GBP2025-03-31
28,871 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
75,000 GBP2025-03-31
75,000 GBP2024-04-01
Intangible Assets - Gross Cost
75,000 GBP2025-03-31
75,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-03-31
75,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
6,380 GBP2025-03-31
6,380 GBP2024-04-01
Plant and equipment
201,521 GBP2025-03-31
198,084 GBP2024-04-01
Motor vehicles
28,859 GBP2025-03-31
28,859 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
236,760 GBP2025-03-31
233,323 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,589 GBP2025-03-31
153,612 GBP2024-04-01
Motor vehicles
26,530 GBP2025-03-31
25,753 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,119 GBP2025-03-31
179,365 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,380 GBP2025-03-31
Plant and equipment
35,932 GBP2025-03-31
Motor vehicles
2,329 GBP2025-03-31
Finished Goods/Goods for Resale
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Amounts owed by directors
4,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,215 GBP2025-03-31
5,372 GBP2024-03-31
Taxation/Social Security Payable
12,649 GBP2025-03-31
14,391 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,417 GBP2025-03-31
Other Creditors
Amounts falling due within one year
6,023 GBP2025-03-31
7,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-03-31
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,018 GBP2025-03-31
11,018 GBP2024-03-31
Dividends Paid on Shares
21,000 GBP2023-04-01 ~ 2024-03-31