93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,114 GBP2024-03-31
50,294 GBP2023-03-31
Investment Property
1,345,000 GBP2024-03-31
1,345,000 GBP2023-03-31
Fixed Assets
1,483,114 GBP2024-03-31
1,395,294 GBP2023-03-31
Debtors
46,647 GBP2024-03-31
55,177 GBP2023-03-31
Cash at bank and in hand
39,609 GBP2024-03-31
65,122 GBP2023-03-31
Current Assets
86,256 GBP2024-03-31
120,299 GBP2023-03-31
Creditors
Current
28,174 GBP2024-03-31
18,099 GBP2023-03-31
Net Current Assets/Liabilities
58,082 GBP2024-03-31
102,200 GBP2023-03-31
Total Assets Less Current Liabilities
1,541,196 GBP2024-03-31
1,497,494 GBP2023-03-31
Creditors
Non-current
-70,449 GBP2024-03-31
-41,480 GBP2023-03-31
Net Assets/Liabilities
1,368,192 GBP2024-03-31
1,351,670 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
448,646 GBP2024-03-31
432,124 GBP2023-03-31
Equity
1,368,192 GBP2024-03-31
1,351,670 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,333 GBP2024-03-31
80,292 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,219 GBP2024-03-31
29,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138,114 GBP2024-03-31
50,294 GBP2023-03-31
Investment Property - Fair Value Model
1,345,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,890 GBP2024-03-31
Current, Amounts falling due within one year
921 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,757 GBP2024-03-31
Current, Amounts falling due within one year
54,256 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,647 GBP2024-03-31
Current, Amounts falling due within one year
55,177 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,911 GBP2024-03-31
3,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,578 GBP2024-03-31
11,888 GBP2023-03-31
Other Creditors
Current
8,685 GBP2024-03-31
2,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,449 GBP2024-03-31
41,480 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31