93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
47,368 GBP2024-03-31
62,375 GBP2023-03-31
Debtors
3,514 GBP2024-03-31
1,091 GBP2023-03-31
Cash at bank and in hand
10,731 GBP2024-03-31
16,179 GBP2023-03-31
Current Assets
14,245 GBP2024-03-31
17,270 GBP2023-03-31
Net Current Assets/Liabilities
-64,347 GBP2024-03-31
-70,413 GBP2023-03-31
Net Assets/Liabilities
-16,979 GBP2024-03-31
-8,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,740 GBP2024-03-31
1,019 GBP2023-03-31
Motor vehicles
65,559 GBP2024-03-31
65,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,299 GBP2024-03-31
66,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469 GBP2024-03-31
106 GBP2023-03-31
Motor vehicles
19,462 GBP2024-03-31
4,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,931 GBP2024-03-31
4,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,271 GBP2024-03-31
913 GBP2023-03-31
Motor vehicles
46,097 GBP2024-03-31
61,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,379 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,135 GBP2024-03-31
1,091 GBP2023-03-31
Debtors
Amounts falling due within one year
3,514 GBP2024-03-31
1,091 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
308 GBP2024-03-31
74 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
980 GBP2024-03-31
720 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
52,004 GBP2024-03-31
66,398 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2024-03-31
1,860 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-02-11 ~ 2023-03-31