93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
168,698 GBP2025-03-31
195,063 GBP2024-03-31
Debtors
33,737 GBP2025-03-31
41,906 GBP2024-03-31
Cash at bank and in hand
67,454 GBP2025-03-31
101,138 GBP2024-03-31
Current Assets
101,191 GBP2025-03-31
143,044 GBP2024-03-31
Creditors
Current
101,634 GBP2025-03-31
129,184 GBP2024-03-31
Net Current Assets/Liabilities
-443 GBP2025-03-31
13,860 GBP2024-03-31
Total Assets Less Current Liabilities
168,255 GBP2025-03-31
208,923 GBP2024-03-31
Net Assets/Liabilities
130,839 GBP2025-03-31
164,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
130,739 GBP2025-03-31
163,991 GBP2024-03-31
Equity
130,839 GBP2025-03-31
164,091 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,018 GBP2025-03-31
425,868 GBP2024-03-31
Motor vehicles
119,504 GBP2025-03-31
80,884 GBP2024-03-31
Computers
541 GBP2025-03-31
541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,063 GBP2025-03-31
507,293 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-39,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,028 GBP2025-03-31
271,490 GBP2024-03-31
Motor vehicles
53,041 GBP2025-03-31
40,553 GBP2024-03-31
Computers
296 GBP2025-03-31
187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,365 GBP2025-03-31
312,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,488 GBP2024-04-01 ~ 2025-03-31
Computers
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,990 GBP2025-03-31
154,378 GBP2024-03-31
Motor vehicles
66,463 GBP2025-03-31
40,331 GBP2024-03-31
Computers
245 GBP2025-03-31
354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,419 GBP2025-03-31
29,492 GBP2024-03-31
Prepayments
Current
590 GBP2025-03-31
1,219 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,737 GBP2025-03-31
41,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
20,514 GBP2025-03-31
9,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,229 GBP2025-03-31
1,177 GBP2024-03-31
Other Creditors
Current
26,074 GBP2025-03-31
26,074 GBP2024-03-31
Accrued Liabilities
Current
2,813 GBP2025-03-31
3,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,834 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,748 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-04-01 ~ 2025-03-31