93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
130,424 GBP2025-03-31
79,800 GBP2024-03-31
Fixed Assets
130,424 GBP2025-03-31
79,800 GBP2024-03-31
Debtors
56,294 GBP2025-03-31
86,558 GBP2024-03-31
Cash at bank and in hand
49,711 GBP2025-03-31
342,448 GBP2024-03-31
Current Assets
106,005 GBP2025-03-31
429,006 GBP2024-03-31
Net Current Assets/Liabilities
46,126 GBP2025-03-31
134,441 GBP2024-03-31
Total Assets Less Current Liabilities
176,550 GBP2025-03-31
214,241 GBP2024-03-31
Net Assets/Liabilities
159,671 GBP2025-03-31
199,079 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,571 GBP2025-03-31
198,979 GBP2024-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,187 GBP2025-03-31
135,850 GBP2024-03-31
Motor vehicles
60,450 GBP2025-03-31
23,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,224 GBP2025-03-31
159,300 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,587 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,020 GBP2025-03-31
74,810 GBP2024-03-31
Motor vehicles
16,780 GBP2025-03-31
4,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,800 GBP2025-03-31
79,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,826 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,587 GBP2025-03-31
Plant and equipment
45,167 GBP2025-03-31
61,040 GBP2024-03-31
Motor vehicles
43,670 GBP2025-03-31
18,760 GBP2024-03-31
Prepayments/Accrued Income
Current
518 GBP2025-03-31
3,491 GBP2024-03-31
Other Debtors
Current
54,725 GBP2025-03-31
51,554 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,051 GBP2025-03-31
12,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
81,017 GBP2024-03-31
Corporation Tax Payable
Current
24,492 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,004 GBP2025-03-31
126,054 GBP2024-03-31
Amounts owed to directors
Current
1,163 GBP2025-03-31