93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
208,527 GBP2024-03-31
20,601 GBP2023-03-31
Debtors
Current
145,675 GBP2024-03-31
32,507 GBP2023-03-31
Cash at bank and in hand
53 GBP2024-03-31
109 GBP2023-03-31
Current Assets
145,728 GBP2024-03-31
32,616 GBP2023-03-31
Net Current Assets/Liabilities
-247,475 GBP2024-03-31
-118,203 GBP2023-03-31
Total Assets Less Current Liabilities
-38,948 GBP2024-03-31
-97,602 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,259 GBP2024-03-31
-50,945 GBP2023-03-31
Net Assets/Liabilities
-89,207 GBP2024-03-31
-148,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,234 GBP2024-03-31
35,486 GBP2023-03-31
Office equipment
3,014 GBP2024-03-31
1,214 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,248 GBP2024-03-31
39,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,766 GBP2024-03-31
16,763 GBP2023-03-31
Office equipment
904 GBP2024-03-31
601 GBP2023-03-31
Motor vehicles
2,051 GBP2024-03-31
1,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,721 GBP2024-03-31
19,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,003 GBP2023-04-01 ~ 2024-03-31
Office equipment
303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
205,468 GBP2024-03-31
18,723 GBP2023-03-31
Office equipment
2,110 GBP2024-03-31
613 GBP2023-03-31
Motor vehicles
949 GBP2024-03-31
1,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,356 GBP2024-03-31
1,909 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
105,319 GBP2024-03-31
30,598 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,675 GBP2024-03-31
32,507 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
50,259 GBP2024-03-31
50,945 GBP2023-03-31
Bank Borrowings
Non-current
50,259 GBP2024-03-31
50,945 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31