93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
53,958 GBP2024-03-31
58,435 GBP2023-03-31
Fixed Assets
53,958 GBP2024-03-31
58,435 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
4,349 GBP2024-03-31
21,064 GBP2023-03-31
Cash at bank and in hand
13,192 GBP2024-03-31
22,031 GBP2023-03-31
Current Assets
23,541 GBP2024-03-31
49,095 GBP2023-03-31
Net Current Assets/Liabilities
-14,069 GBP2024-03-31
8,132 GBP2023-03-31
Total Assets Less Current Liabilities
39,889 GBP2024-03-31
66,567 GBP2023-03-31
Net Assets/Liabilities
28,871 GBP2024-03-31
45,549 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
28,869 GBP2024-03-31
45,547 GBP2023-03-31
Equity
28,871 GBP2024-03-31
45,549 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
75,000 GBP2024-03-31
75,000 GBP2023-04-01
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
75,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
75,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
6,380 GBP2024-03-31
6,380 GBP2023-04-01
Plant and equipment
198,084 GBP2024-03-31
186,701 GBP2023-04-01
Motor vehicles
28,859 GBP2024-03-31
28,859 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
233,323 GBP2024-03-31
221,940 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,612 GBP2024-03-31
138,788 GBP2023-04-01
Motor vehicles
25,753 GBP2024-03-31
24,717 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,365 GBP2024-03-31
163,505 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,380 GBP2024-03-31
Plant and equipment
44,472 GBP2024-03-31
Motor vehicles
3,106 GBP2024-03-31
Finished Goods/Goods for Resale
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Amounts owed by directors
4,349 GBP2024-03-31
21,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,650 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,372 GBP2024-03-31
3,604 GBP2023-03-31
Taxation/Social Security Payable
14,391 GBP2024-03-31
20,237 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,197 GBP2024-03-31
6,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,018 GBP2024-03-31
21,018 GBP2023-03-31
Dividends Paid on Shares
21,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
21,000 GBP2023-04-01 ~ 2024-03-31