93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
13,700 GBP2025-03-31
13,700 GBP2024-03-31
Property, Plant & Equipment
736,871 GBP2025-03-31
743,091 GBP2024-03-31
Fixed Assets
750,571 GBP2025-03-31
756,791 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
45,550 GBP2024-03-31
Debtors
123,484 GBP2025-03-31
170,311 GBP2024-03-31
Cash at bank and in hand
52,890 GBP2025-03-31
18,413 GBP2024-03-31
Current Assets
211,374 GBP2025-03-31
234,274 GBP2024-03-31
Creditors
-106,829 GBP2025-03-31
-112,260 GBP2024-03-31
Net Current Assets/Liabilities
104,545 GBP2025-03-31
122,014 GBP2024-03-31
Total Assets Less Current Liabilities
855,116 GBP2025-03-31
878,805 GBP2024-03-31
Net Assets/Liabilities
761,637 GBP2025-03-31
811,613 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Retained earnings (accumulated losses)
546,537 GBP2025-03-31
596,513 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
13,700 GBP2025-03-31
13,700 GBP2024-03-31
Intangible Assets
Other
13,700 GBP2025-03-31
13,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,432,454 GBP2025-03-31
1,141,872 GBP2024-03-31
Motor vehicles
205,253 GBP2025-03-31
190,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,638,123 GBP2025-03-31
1,332,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
416 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850,371 GBP2025-03-31
574,221 GBP2024-03-31
Motor vehicles
50,832 GBP2025-03-31
15,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,252 GBP2025-03-31
589,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,060 GBP2024-04-01 ~ 2025-03-31
Computers
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
582,083 GBP2025-03-31
567,651 GBP2024-03-31
Motor vehicles
154,421 GBP2025-03-31
175,440 GBP2024-03-31
Computers
367 GBP2025-03-31
Value of work in progress
35,000 GBP2025-03-31
45,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,917 GBP2025-03-31
168,810 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,893 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,522 GBP2025-03-31
95,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,572 GBP2025-03-31
6,054 GBP2024-03-31
Creditors
Current
106,829 GBP2025-03-31
112,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,229 GBP2025-03-31
61,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-03-31
5,833 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,893 GBP2025-03-31
Between one and five year
92,229 GBP2025-03-31
61,359 GBP2024-03-31
Minimum gross finance lease payments owing
135,122 GBP2025-03-31
61,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
135,122 GBP2025-03-31
61,359 GBP2024-03-31