93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
158,750 GBP2024-03-31
113,734 GBP2023-03-31
Debtors
22,040 GBP2024-03-31
31,109 GBP2023-03-31
Cash at bank and in hand
44,191 GBP2024-03-31
11,360 GBP2023-03-31
Current Assets
66,231 GBP2024-03-31
42,469 GBP2023-03-31
Creditors
Current
84,245 GBP2024-03-31
67,865 GBP2023-03-31
Net Current Assets/Liabilities
-18,014 GBP2024-03-31
-25,396 GBP2023-03-31
Total Assets Less Current Liabilities
140,736 GBP2024-03-31
88,338 GBP2023-03-31
Creditors
Non-current
190,622 GBP2024-03-31
67,240 GBP2023-03-31
Net Assets/Liabilities
-49,886 GBP2024-03-31
21,098 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
79,950 GBP2024-03-31
79,950 GBP2023-03-31
Retained earnings (accumulated losses)
-129,986 GBP2024-03-31
-59,002 GBP2023-03-31
Equity
-49,886 GBP2024-03-31
21,098 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,651 GBP2024-03-31
12,326 GBP2023-03-31
Furniture and fittings
11,764 GBP2024-03-31
11,408 GBP2023-03-31
Motor vehicles
280,372 GBP2024-03-31
183,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,787 GBP2024-03-31
207,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,447 GBP2024-03-31
3,082 GBP2023-03-31
Furniture and fittings
4,501 GBP2024-03-31
2,723 GBP2023-03-31
Motor vehicles
136,089 GBP2024-03-31
87,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,037 GBP2024-03-31
93,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,778 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,204 GBP2024-03-31
9,244 GBP2023-03-31
Furniture and fittings
7,263 GBP2024-03-31
8,685 GBP2023-03-31
Motor vehicles
144,283 GBP2024-03-31
95,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
41,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
124,235 GBP2024-03-31
69,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,864 GBP2024-03-31
15,622 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,230 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,676 GBP2024-03-31
Prepayments
Current
500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,040 GBP2024-03-31
31,109 GBP2023-03-31
Other Remaining Borrowings
Current
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,686 GBP2024-03-31
9,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,947 GBP2024-03-31
17,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,406 GBP2024-03-31
1,145 GBP2023-03-31
Other Creditors
Current
3,231 GBP2024-03-31
Accrued Liabilities
Current
2,311 GBP2024-03-31
2,311 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,622 GBP2024-03-31
67,240 GBP2023-03-31