93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
143,576 GBP2025-03-31
113,637 GBP2024-03-31
Debtors
16,758 GBP2025-03-31
9,649 GBP2024-03-31
Cash at bank and in hand
55,992 GBP2024-03-31
Current Assets
16,758 GBP2025-03-31
65,641 GBP2024-03-31
Creditors
Current
85,061 GBP2025-03-31
54,696 GBP2024-03-31
Net Current Assets/Liabilities
-68,303 GBP2025-03-31
10,945 GBP2024-03-31
Total Assets Less Current Liabilities
75,273 GBP2025-03-31
124,582 GBP2024-03-31
Creditors
Non-current
29,040 GBP2025-03-31
29,910 GBP2024-03-31
Net Assets/Liabilities
46,233 GBP2025-03-31
94,672 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
36,233 GBP2025-03-31
84,672 GBP2024-03-31
Equity
46,233 GBP2025-03-31
94,672 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,232 GBP2025-03-31
153,232 GBP2024-03-31
Plant and equipment
47,638 GBP2025-03-31
9,094 GBP2024-03-31
Furniture and fittings
4,558 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,284 GBP2025-03-31
43,219 GBP2024-03-31
Plant and equipment
12,863 GBP2025-03-31
6,241 GBP2024-03-31
Furniture and fittings
4,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,065 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
106,948 GBP2025-03-31
110,013 GBP2024-03-31
Plant and equipment
34,775 GBP2025-03-31
2,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,850 GBP2025-03-31
6,850 GBP2024-03-31
Computers
3,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,720 GBP2025-03-31
177,168 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,997 GBP2025-03-31
6,379 GBP2024-03-31
Computers
3,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,144 GBP2025-03-31
63,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,853 GBP2025-03-31
471 GBP2024-03-31
Computers
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,195 GBP2025-03-31
2,603 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,905 GBP2025-03-31
Prepayments
Current
8,658 GBP2025-03-31
7,046 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,758 GBP2025-03-31
9,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,553 GBP2025-03-31
Other Remaining Borrowings
Current
30,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,148 GBP2025-03-31
14,912 GBP2024-03-31
Corporation Tax Payable
Current
-12 GBP2025-03-31
-12 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,625 GBP2025-03-31
4,662 GBP2024-03-31
Amount of value-added tax that is payable
2,641 GBP2024-03-31
Other Creditors
Current
2,062 GBP2025-03-31
693 GBP2024-03-31
Loans received from directors
12,116 GBP2025-03-31
24,483 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,569 GBP2025-03-31
7,317 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Class 3 ordinary share
1,000 shares2025-03-31
Class 4 ordinary share
3,000 shares2025-03-31