93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,197 GBP2024-03-31
4,900 GBP2023-03-31
Fixed Assets
4,197 GBP2024-03-31
4,900 GBP2023-03-31
Debtors
2,380 GBP2024-03-31
920 GBP2023-03-31
Cash at bank and in hand
60,457 GBP2024-03-31
46,602 GBP2023-03-31
Current Assets
62,837 GBP2024-03-31
47,522 GBP2023-03-31
Creditors
Current
42,814 GBP2024-03-31
34,037 GBP2023-03-31
Net Current Assets/Liabilities
20,023 GBP2024-03-31
13,485 GBP2023-03-31
Total Assets Less Current Liabilities
24,220 GBP2024-03-31
18,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,120 GBP2024-03-31
18,285 GBP2023-03-31
Equity
24,220 GBP2024-03-31
18,385 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,094 GBP2023-03-31
Plant and equipment
5,932 GBP2023-03-31
Motor vehicles
6,010 GBP2023-03-31
Computers
2,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,519 GBP2024-03-31
4,166 GBP2023-03-31
Motor vehicles
5,319 GBP2024-03-31
5,089 GBP2023-03-31
Computers
2,020 GBP2024-03-31
1,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,858 GBP2024-03-31
11,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
230 GBP2023-04-01 ~ 2024-03-31
Computers
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,094 GBP2024-03-31
2,094 GBP2023-03-31
Plant and equipment
1,413 GBP2024-03-31
1,766 GBP2023-03-31
Motor vehicles
691 GBP2024-03-31
921 GBP2023-03-31
Computers
-1 GBP2024-03-31
119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,860 GBP2024-03-31
455 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
520 GBP2024-03-31
465 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,380 GBP2024-03-31
920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,550 GBP2024-03-31
3,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,945 GBP2024-03-31
7,874 GBP2023-03-31
Other Creditors
Current
20,319 GBP2024-03-31
23,119 GBP2023-03-31