93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,864 GBP2023-03-31
Property, Plant & Equipment
127,630 GBP2024-03-31
244,746 GBP2023-03-31
Fixed Assets
127,630 GBP2024-03-31
251,610 GBP2023-03-31
Debtors
260,763 GBP2024-03-31
195,782 GBP2023-03-31
Cash at bank and in hand
7,682 GBP2024-03-31
4,342 GBP2023-03-31
Current Assets
268,445 GBP2024-03-31
200,124 GBP2023-03-31
Net Current Assets/Liabilities
-363,144 GBP2024-03-31
-511,891 GBP2023-03-31
Total Assets Less Current Liabilities
-235,514 GBP2024-03-31
-260,281 GBP2023-03-31
Net Assets/Liabilities
-235,514 GBP2024-03-31
-260,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-235,614 GBP2024-03-31
-260,381 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
34,322 GBP2024-03-31
34,322 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,322 GBP2024-03-31
27,458 GBP2023-03-31
Intangible Assets
Development expenditure
6,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,822 GBP2024-03-31
510,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,580 GBP2024-03-31
510,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,198 GBP2024-03-31
266,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,950 GBP2024-03-31
266,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
752 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
124,624 GBP2024-03-31
244,746 GBP2023-03-31
Furniture and fittings
3,006 GBP2024-03-31
Prepayments/Accrued Income
Current
224 GBP2024-03-31
Other Debtors
Current
32,524 GBP2024-03-31
50,297 GBP2023-03-31
Amounts owed by directors
Current
20,173 GBP2024-03-31
Debtors
Current
52,921 GBP2024-03-31
50,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,359 GBP2024-03-31
53,063 GBP2023-03-31
Other Remaining Borrowings
Current
399,321 GBP2024-03-31
483,940 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,139 GBP2024-03-31
46,573 GBP2023-03-31
Other Creditors
Current
52,270 GBP2024-03-31
19,976 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,200 GBP2023-03-31
Amounts owed to directors
Current
412 GBP2023-03-31