93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
196,751 GBP2025-03-31
Debtors
1 GBP2025-03-31
Net Current Assets/Liabilities
-120,151 GBP2025-03-31
Total Assets Less Current Liabilities
76,600 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
76,500 GBP2025-03-31
Equity
76,600 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,679 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
37,679 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Director Remuneration
11,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,749 GBP2024-03-31
Computers
1,000 GBP2024-03-31
Motor vehicles
33,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
778 GBP2025-03-31
738 GBP2024-03-31
Motor vehicles
10,720 GBP2025-03-31
6,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,498 GBP2025-03-31
7,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
40 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
173,749 GBP2025-03-31
Computers
222 GBP2025-03-31
Motor vehicles
22,780 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
28,220 GBP2025-03-31
Other Remaining Borrowings
Current
7,050 GBP2025-03-31
Corporation Tax Payable
Current
13,119 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,705 GBP2025-03-31
Other Creditors
Current
67,003 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,055 GBP2025-03-31
Creditors
Current
120,152 GBP2025-03-31
Bank Borrowings
23,221 GBP2025-03-31
Bank Overdrafts
4,999 GBP2025-03-31
Total Borrowings
35,270 GBP2025-03-31
Current
35,270 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31