93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
36,306 GBP2025-03-31
47,368 GBP2024-03-31
Debtors
2,208 GBP2025-03-31
3,514 GBP2024-03-31
Cash at bank and in hand
2,659 GBP2025-03-31
10,731 GBP2024-03-31
Current Assets
4,867 GBP2025-03-31
14,245 GBP2024-03-31
Net Current Assets/Liabilities
-78,036 GBP2025-03-31
-64,347 GBP2024-03-31
Net Assets/Liabilities
-41,730 GBP2025-03-31
-16,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,837 GBP2025-03-31
1,740 GBP2024-03-31
Motor vehicles
65,559 GBP2025-03-31
65,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,396 GBP2025-03-31
67,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104 GBP2025-03-31
469 GBP2024-03-31
Motor vehicles
30,986 GBP2025-03-31
19,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,090 GBP2025-03-31
19,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,733 GBP2025-03-31
1,271 GBP2024-03-31
Motor vehicles
34,573 GBP2025-03-31
46,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,910 GBP2025-03-31
2,379 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
298 GBP2025-03-31
1,135 GBP2024-03-31
Debtors
Amounts falling due within one year
2,208 GBP2025-03-31
3,514 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,568 GBP2025-03-31
308 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
521 GBP2025-03-31
980 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
57,558 GBP2025-03-31
52,004 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31