93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
262,056 GBP2023-12-31
281,769 GBP2023-03-31
Fixed Assets
262,056 GBP2023-12-31
281,769 GBP2023-03-31
Debtors
13,489 GBP2023-12-31
Cash at bank and in hand
164,956 GBP2023-12-31
137,675 GBP2023-03-31
Current Assets
178,445 GBP2023-12-31
137,675 GBP2023-03-31
Creditors
-201,420 GBP2023-12-31
-144,309 GBP2023-03-31
Net Current Assets/Liabilities
-22,975 GBP2023-12-31
-6,634 GBP2023-03-31
Total Assets Less Current Liabilities
239,081 GBP2023-12-31
275,135 GBP2023-03-31
Net Assets/Liabilities
192,778 GBP2023-12-31
223,800 GBP2023-03-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2023-03-31
Share premium
200,300 GBP2023-12-31
200,300 GBP2023-03-31
Retained earnings (accumulated losses)
-8,022 GBP2023-12-31
23,000 GBP2023-03-31
Average Number of Employees
892023-04-01 ~ 2023-12-31
902022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
165,261 GBP2023-12-31
165,261 GBP2023-03-31
Plant and equipment
783,487 GBP2023-12-31
740,945 GBP2023-03-31
Furniture and fittings
27,218 GBP2023-12-31
26,538 GBP2023-03-31
Computers
31,688 GBP2023-12-31
30,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,007,654 GBP2023-12-31
963,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
128,077 GBP2023-12-31
115,683 GBP2023-03-31
Plant and equipment
573,866 GBP2023-12-31
525,492 GBP2023-03-31
Furniture and fittings
22,560 GBP2023-12-31
21,485 GBP2023-03-31
Computers
21,095 GBP2023-12-31
18,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,598 GBP2023-12-31
681,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,394 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
48,374 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
1,075 GBP2023-04-01 ~ 2023-12-31
Computers
2,444 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,287 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,184 GBP2023-12-31
49,578 GBP2023-03-31
Plant and equipment
209,621 GBP2023-12-31
215,453 GBP2023-03-31
Furniture and fittings
4,658 GBP2023-12-31
5,053 GBP2023-03-31
Computers
10,593 GBP2023-12-31
11,685 GBP2023-03-31
Prepayments/Accrued Income
Current
13,489 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,748 GBP2023-12-31
41,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,928 GBP2023-12-31
5,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,569 GBP2023-12-31
78,843 GBP2023-03-31
Creditors
Current
201,420 GBP2023-12-31
144,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,315 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,801 GBP2023-03-31
Minimum gross finance lease payments owing
5,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,801 GBP2023-03-31