93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
76,765 GBP2024-03-31
98,167 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
11,488 GBP2024-03-31
2,917 GBP2023-03-31
Cash at bank and in hand
171,707 GBP2024-03-31
236,913 GBP2023-03-31
Current Assets
188,195 GBP2024-03-31
249,830 GBP2023-03-31
Net Current Assets/Liabilities
102,026 GBP2024-03-31
168,216 GBP2023-03-31
Total Assets Less Current Liabilities
178,791 GBP2024-03-31
266,383 GBP2023-03-31
Net Assets/Liabilities
146,257 GBP2024-03-31
86,359 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
146,256 GBP2024-03-31
86,358 GBP2023-03-31
Equity
146,257 GBP2024-03-31
86,359 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,751 GBP2024-03-31
68,751 GBP2023-03-31
Plant and equipment
145,024 GBP2024-03-31
145,024 GBP2023-03-31
Vehicles
11,119 GBP2024-03-31
11,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,894 GBP2024-03-31
224,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,297 GBP2024-03-31
33,807 GBP2023-03-31
Plant and equipment
97,955 GBP2024-03-31
83,453 GBP2023-03-31
Vehicles
9,877 GBP2024-03-31
9,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,129 GBP2024-03-31
126,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,490 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,502 GBP2023-04-01 ~ 2024-03-31
Vehicles
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,454 GBP2024-03-31
34,944 GBP2023-03-31
Plant and equipment
47,069 GBP2024-03-31
61,571 GBP2023-03-31
Vehicles
1,242 GBP2024-03-31
1,652 GBP2023-03-31
Other Debtors
11,488 GBP2024-03-31
2,917 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,226 GBP2024-03-31
13,629 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,572 GBP2024-03-31
40,049 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,455 GBP2024-03-31
9,384 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
50,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
128,348 GBP2024-03-31
163,352 GBP2023-03-31