93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,572 GBP2024-03-31
25,713 GBP2023-03-31
Fixed Assets
23,572 GBP2024-03-31
25,713 GBP2023-03-31
Debtors
Current
35,888 GBP2024-03-31
27,162 GBP2023-03-31
Cash at bank and in hand
8,852 GBP2024-03-31
7,260 GBP2023-03-31
Current Assets
44,740 GBP2024-03-31
34,422 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,044 GBP2024-03-31
-54,623 GBP2023-03-31
Net Current Assets/Liabilities
-13,304 GBP2024-03-31
-20,201 GBP2023-03-31
Total Assets Less Current Liabilities
10,268 GBP2024-03-31
5,512 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-216,667 GBP2024-03-31
-183,667 GBP2023-03-31
Net Assets/Liabilities
-206,399 GBP2024-03-31
-178,155 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-206,499 GBP2024-03-31
-178,255 GBP2023-03-31
Equity
-206,399 GBP2024-03-31
-178,155 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,659 GBP2024-03-31
59,259 GBP2023-03-31
Motor vehicles
31,823 GBP2024-03-31
31,823 GBP2023-03-31
Other
24,193 GBP2024-03-31
24,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,675 GBP2024-03-31
115,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,206 GBP2023-03-31
Motor vehicles
27,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,768 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,201 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,974 GBP2024-03-31
Motor vehicles
28,227 GBP2024-03-31
Other
19,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,103 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,685 GBP2024-03-31
15,053 GBP2023-03-31
Motor vehicles
3,596 GBP2024-03-31
4,797 GBP2023-03-31
Other
4,291 GBP2024-03-31
5,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,775 GBP2024-03-31
23,817 GBP2023-03-31
Prepayments/Accrued Income
Current
4,113 GBP2024-03-31
3,345 GBP2023-03-31
Bank Borrowings
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,623 GBP2024-03-31
13,006 GBP2023-03-31
Taxation/Social Security Payable
Current
4,768 GBP2024-03-31
4,956 GBP2023-03-31
Other Creditors
Current
44 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,609 GBP2024-03-31
32,661 GBP2023-03-31
Creditors
Current
58,044 GBP2024-03-31
54,623 GBP2023-03-31
Bank Borrowings
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Other Creditors
Non-current
212,000 GBP2024-03-31
175,000 GBP2023-03-31
Creditors
Non-current
216,667 GBP2024-03-31
183,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31