93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
85,950 GBP2024-03-31
Intangible Assets
Development expenditure
85,950 GBP2024-03-31
85,950 GBP2023-03-31
Intangible Assets
85,950 GBP2024-03-31
85,950 GBP2023-03-31
Property, Plant & Equipment
166,745 GBP2024-03-31
179,634 GBP2023-03-31
Fixed Assets
252,695 GBP2024-03-31
265,584 GBP2023-03-31
Debtors
111,434 GBP2024-03-31
115,581 GBP2023-03-31
Cash at bank and in hand
45,133 GBP2024-03-31
27,738 GBP2023-03-31
Current Assets
156,567 GBP2024-03-31
143,319 GBP2023-03-31
Creditors
Amounts falling due within one year
129,774 GBP2024-03-31
140,884 GBP2023-03-31
Net Current Assets/Liabilities
26,793 GBP2024-03-31
2,435 GBP2023-03-31
Total Assets Less Current Liabilities
279,488 GBP2024-03-31
268,019 GBP2023-03-31
Creditors
Amounts falling due after one year
132,361 GBP2024-03-31
80,242 GBP2023-03-31
Net Assets/Liabilities
115,445 GBP2024-03-31
153,646 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
90,445 GBP2024-03-31
128,646 GBP2023-03-31
Equity
115,445 GBP2024-03-31
153,646 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
85,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,542 GBP2024-03-31
230,378 GBP2023-03-31
Furniture and fittings
30,298 GBP2024-03-31
24,854 GBP2023-03-31
Motor vehicles
105,771 GBP2024-03-31
105,771 GBP2023-03-31
Computers
10,088 GBP2024-03-31
10,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,699 GBP2024-03-31
371,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,229 GBP2024-03-31
157,219 GBP2023-03-31
Furniture and fittings
25,198 GBP2024-03-31
24,698 GBP2023-03-31
Motor vehicles
22,476 GBP2024-03-31
1,322 GBP2023-03-31
Computers
9,051 GBP2024-03-31
8,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,954 GBP2024-03-31
191,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,154 GBP2023-04-01 ~ 2024-03-31
Computers
833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,313 GBP2024-03-31
73,159 GBP2023-03-31
Furniture and fittings
5,100 GBP2024-03-31
156 GBP2023-03-31
Motor vehicles
83,295 GBP2024-03-31
104,449 GBP2023-03-31
Computers
1,037 GBP2024-03-31
1,870 GBP2023-03-31
Other Debtors
111,434 GBP2024-03-31
115,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,623 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,869 GBP2024-03-31
67,313 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,395 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,870 GBP2024-03-31
12,251 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,412 GBP2024-03-31
29,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,647 GBP2024-03-31
Other Creditors
Amounts falling due after one year
69,714 GBP2024-03-31
80,242 GBP2023-03-31