93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,085 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,918 GBP2024-03-31
50,101 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,817 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,167 GBP2024-03-31
32,984 GBP2023-03-31
Intangible Assets
24,167 GBP2024-03-31
32,984 GBP2023-03-31
Property, Plant & Equipment
283,993 GBP2024-03-31
282,835 GBP2023-03-31
Fixed Assets
308,160 GBP2024-03-31
315,819 GBP2023-03-31
Total Inventories
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Debtors
293,274 GBP2024-03-31
460,465 GBP2023-03-31
Cash at bank and in hand
789,142 GBP2024-03-31
985,532 GBP2023-03-31
Current Assets
1,084,066 GBP2024-03-31
1,447,647 GBP2023-03-31
Creditors
Amounts falling due within one year
180,080 GBP2024-03-31
274,623 GBP2023-03-31
Net Current Assets/Liabilities
903,986 GBP2024-03-31
1,173,024 GBP2023-03-31
Total Assets Less Current Liabilities
1,212,146 GBP2024-03-31
1,488,843 GBP2023-03-31
Creditors
Amounts falling due after one year
15,002 GBP2024-03-31
37,504 GBP2023-03-31
Net Assets/Liabilities
1,137,348 GBP2024-03-31
1,391,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,137,248 GBP2024-03-31
1,391,732 GBP2023-03-31
Equity
1,137,348 GBP2024-03-31
1,391,832 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
83,085 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,918 GBP2024-03-31
50,101 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,827 GBP2024-03-31
31,827 GBP2023-03-31
Plant and equipment
1,303,936 GBP2024-03-31
1,224,581 GBP2023-03-31
Furniture and fittings
30,082 GBP2024-03-31
30,082 GBP2023-03-31
Motor vehicles
14,138 GBP2024-03-31
14,138 GBP2023-03-31
Office equipment
113,808 GBP2024-03-31
110,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,493,791 GBP2024-03-31
1,410,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083,331 GBP2024-03-31
1,009,797 GBP2023-03-31
Furniture and fittings
27,578 GBP2024-03-31
26,743 GBP2023-03-31
Motor vehicles
12,250 GBP2024-03-31
11,621 GBP2023-03-31
Office equipment
86,639 GBP2024-03-31
79,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,798 GBP2024-03-31
1,128,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,534 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
629 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,827 GBP2024-03-31
31,827 GBP2023-03-31
Plant and equipment
220,605 GBP2024-03-31
214,784 GBP2023-03-31
Furniture and fittings
2,504 GBP2024-03-31
3,339 GBP2023-03-31
Motor vehicles
1,888 GBP2024-03-31
2,517 GBP2023-03-31
Office equipment
27,169 GBP2024-03-31
30,368 GBP2023-03-31
Prepayments/Accrued Income
25,209 GBP2024-03-31
21,025 GBP2023-03-31
Other Debtors
268,065 GBP2024-03-31
439,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,251 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,763 GBP2024-03-31
76,557 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,350 GBP2024-03-31
4,350 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,016 GBP2024-03-31
4,034 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,203 GBP2024-03-31
1,203 GBP2023-03-31
Other Creditors
Amounts falling due within one year
108,515 GBP2024-03-31
98,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,002 GBP2024-03-31
37,504 GBP2023-03-31