93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
14,158 GBP2024-03-31
Total Inventories
13,000 GBP2024-03-31
Debtors
1,000 GBP2024-03-31
Cash at bank and in hand
1,415 GBP2024-03-31
Current Assets
15,415 GBP2024-03-31
Net Current Assets/Liabilities
-450 GBP2025-03-31
5,172 GBP2024-03-31
Total Assets Less Current Liabilities
-450 GBP2025-03-31
19,330 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,769 GBP2024-03-31
Net Assets/Liabilities
-450 GBP2025-03-31
7,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,472 GBP2024-03-31
Computers
241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,713 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,472 GBP2024-04-01 ~ 2025-03-31
Computers
-241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,475 GBP2024-03-31
Computers
80 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,555 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,475 GBP2024-04-01 ~ 2025-03-31
Computers
-80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,997 GBP2024-03-31
Computers
161 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
901 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,148 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2025-03-31
1,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,769 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-02-01 ~ 2024-03-31