93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
971,319 GBP2024-03-31
Debtors
102,091 GBP2024-03-31
Cash at bank and in hand
190,082 GBP2024-03-31
Current Assets
371,047 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-623,902 GBP2024-03-31
Net Current Assets/Liabilities
-252,855 GBP2024-03-31
Total Assets Less Current Liabilities
718,464 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-03-31
Net Assets/Liabilities
418,464 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-81,536 GBP2024-03-31
Equity
418,464 GBP2024-03-31
Average Number of Employees
22023-08-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,729 GBP2024-03-31
0 GBP2023-08-20
Furniture and fittings
155,286 GBP2024-03-31
0 GBP2023-08-20
Motor vehicles
29,240 GBP2024-03-31
0 GBP2023-08-20
Property, Plant & Equipment - Gross Cost
994,943 GBP2024-03-31
0 GBP2023-08-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,984 GBP2024-03-31
0 GBP2023-08-20
Furniture and fittings
11,878 GBP2024-03-31
0 GBP2023-08-20
Motor vehicles
2,762 GBP2024-03-31
0 GBP2023-08-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,624 GBP2024-03-31
0 GBP2023-08-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,984 GBP2023-08-21 ~ 2024-03-31
Furniture and fittings
11,878 GBP2023-08-21 ~ 2024-03-31
Motor vehicles
2,762 GBP2023-08-21 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,624 GBP2023-08-21 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,745 GBP2024-03-31
Furniture and fittings
143,408 GBP2024-03-31
Motor vehicles
26,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
252 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,091 GBP2024-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
470,209 GBP2024-03-31
Other Creditors
Current
32,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,521 GBP2024-03-31
Creditors
Current
623,902 GBP2024-03-31
Other Remaining Borrowings
Non-current
300,000 GBP2024-03-31