93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,161 GBP2024-03-31
20,685 GBP2023-03-31
Debtors
1,693 GBP2024-03-31
5,143 GBP2023-03-31
Cash at bank and in hand
122,151 GBP2024-03-31
26,285 GBP2023-03-31
Current Assets
123,844 GBP2024-03-31
31,428 GBP2023-03-31
Net Current Assets/Liabilities
95,103 GBP2024-03-31
20,941 GBP2023-03-31
Net Assets/Liabilities
110,264 GBP2024-03-31
41,626 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
110,263 GBP2024-03-31
41,625 GBP2023-03-31
Equity
110,264 GBP2024-03-31
41,626 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,550 GBP2024-03-31
19,000 GBP2023-03-31
Vehicles
13,500 GBP2024-03-31
16,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,050 GBP2024-03-31
35,200 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,489 GBP2024-03-31
5,149 GBP2023-03-31
Vehicles
10,400 GBP2024-03-31
9,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,889 GBP2024-03-31
14,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,061 GBP2024-03-31
13,851 GBP2023-03-31
Vehicles
3,100 GBP2024-03-31
6,834 GBP2023-03-31
Trade Debtors/Trade Receivables
1,530 GBP2024-03-31
4,950 GBP2023-03-31
Other Debtors
163 GBP2024-03-31
193 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
843 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,842 GBP2024-03-31
9,348 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,056 GBP2024-03-31
1,139 GBP2023-03-31