47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,014,702 GBP2024-03-31
5,968,522 GBP2023-03-31
Fixed Assets
6,014,702 GBP2024-03-31
5,968,522 GBP2023-03-31
Total Inventories
41,672 GBP2024-03-31
46,672 GBP2023-03-31
Debtors
91,177 GBP2024-03-31
48,273 GBP2023-03-31
Cash at bank and in hand
53,606 GBP2024-03-31
137,244 GBP2023-03-31
Current Assets
186,455 GBP2024-03-31
232,189 GBP2023-03-31
Net Current Assets/Liabilities
-835,290 GBP2024-03-31
-985,736 GBP2023-03-31
Total Assets Less Current Liabilities
5,179,412 GBP2024-03-31
4,982,786 GBP2023-03-31
Net Assets/Liabilities
4,258,073 GBP2024-03-31
4,076,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,257,973 GBP2024-03-31
4,076,404 GBP2023-03-31
Equity
4,258,073 GBP2024-03-31
4,076,504 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000,000 GBP2024-03-31
5,950,000 GBP2023-03-31
Plant and equipment
63,604 GBP2024-03-31
63,284 GBP2023-03-31
Vehicles
10,680 GBP2024-03-31
10,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,079,487 GBP2024-03-31
6,029,167 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,698 GBP2024-03-31
49,836 GBP2023-03-31
Vehicles
8,726 GBP2024-03-31
8,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,785 GBP2024-03-31
60,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,862 GBP2023-04-01 ~ 2024-03-31
Vehicles
345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,000,000 GBP2024-03-31
5,950,000 GBP2023-03-31
Plant and equipment
10,906 GBP2024-03-31
13,448 GBP2023-03-31
Vehicles
1,954 GBP2024-03-31
2,299 GBP2023-03-31
Trade Debtors/Trade Receivables
35,557 GBP2024-03-31
32,687 GBP2023-03-31
Other Debtors
55,620 GBP2024-03-31
15,586 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,115 GBP2024-03-31
3,148 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,162 GBP2024-03-31
49,546 GBP2023-03-31
Other Creditors
Amounts falling due within one year
949,468 GBP2024-03-31
1,165,231 GBP2023-03-31