93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
12023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
67,276 GBP2024-03-30
76,479 GBP2023-03-30
Debtors
1,000 GBP2024-03-30
6,000 GBP2023-03-30
Cash at bank and in hand
7,136 GBP2024-03-30
3,618 GBP2023-03-30
Current Assets
8,136 GBP2024-03-30
9,618 GBP2023-03-30
Creditors
Current
27,468 GBP2024-03-30
61,484 GBP2023-03-30
Net Current Assets/Liabilities
-19,332 GBP2024-03-30
-51,866 GBP2023-03-30
Total Assets Less Current Liabilities
47,944 GBP2024-03-30
24,613 GBP2023-03-30
Net Assets/Liabilities
12,700 GBP2024-03-30
6,582 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
12,699 GBP2024-03-30
6,581 GBP2023-03-30
Equity
12,700 GBP2024-03-30
6,582 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,238 GBP2023-03-30
Computers
77,055 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
181,293 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,738 GBP2024-03-30
38,127 GBP2023-03-30
Computers
69,279 GBP2024-03-30
66,687 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,017 GBP2024-03-30
104,814 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,611 GBP2023-03-31 ~ 2024-03-30
Computers
2,592 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,203 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
59,500 GBP2024-03-30
66,111 GBP2023-03-30
Computers
7,776 GBP2024-03-30
10,368 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,611 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,500 GBP2024-03-30
66,111 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-03-30
6,000 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-30
4,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
14,192 GBP2024-03-30
48,149 GBP2023-03-30
Other Taxation & Social Security Payable
Current
5,915 GBP2024-03-30
6,329 GBP2023-03-30
Other Creditors
Current
3,361 GBP2024-03-30
3,006 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
4,957 GBP2024-03-30
8,667 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
21,741 GBP2024-03-30
Bank Borrowings
Secured
8,957 GBP2024-03-30
12,667 GBP2023-03-30
Total Borrowings
Secured
44,890 GBP2024-03-30
60,816 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-30