93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,375 GBP2024-03-31
62,280 GBP2023-03-31
Total Inventories
121,870 GBP2024-03-31
129,280 GBP2023-03-31
Debtors
4,379 GBP2024-03-31
28,549 GBP2023-03-31
Cash at bank and in hand
803 GBP2023-03-31
Current Assets
126,249 GBP2024-03-31
158,632 GBP2023-03-31
Creditors
Current
201,190 GBP2024-03-31
224,812 GBP2023-03-31
Net Current Assets/Liabilities
-74,941 GBP2024-03-31
-66,180 GBP2023-03-31
Total Assets Less Current Liabilities
-13,566 GBP2024-03-31
-3,900 GBP2023-03-31
Net Assets/Liabilities
-65,735 GBP2024-03-31
-71,083 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-65,835 GBP2024-03-31
-71,183 GBP2023-03-31
Equity
-65,735 GBP2024-03-31
-71,083 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,871 GBP2024-03-31
39,871 GBP2023-03-31
Motor vehicles
98,072 GBP2024-03-31
98,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,943 GBP2024-03-31
137,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,005 GBP2024-03-31
38,270 GBP2023-03-31
Motor vehicles
52,563 GBP2024-03-31
37,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,568 GBP2024-03-31
75,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,866 GBP2024-03-31
1,601 GBP2023-03-31
Motor vehicles
45,509 GBP2024-03-31
60,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,549 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,379 GBP2024-03-31
Amounts falling due within one year, Current
28,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,143 GBP2024-03-31
9,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,922 GBP2024-03-31
7,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,339 GBP2024-03-31
69,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,052 GBP2024-03-31
23,905 GBP2023-03-31
Other Creditors
Current
114,734 GBP2024-03-31
114,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,489 GBP2024-03-31
22,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,180 GBP2024-03-31
37,994 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31