93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
85,612 GBP2025-02-27
29,121 GBP2024-02-27
Fixed Assets - Investments
18,890 GBP2025-02-27
0 GBP2024-02-27
Fixed Assets
104,502 GBP2025-02-27
29,121 GBP2024-02-27
Debtors
779,041 GBP2025-02-27
437,072 GBP2024-02-27
Cash at bank and in hand
1,140,685 GBP2025-02-27
1,285,066 GBP2024-02-27
Current Assets
1,919,726 GBP2025-02-27
1,722,138 GBP2024-02-27
Net Current Assets/Liabilities
1,757,638 GBP2025-02-27
1,681,747 GBP2024-02-27
Total Assets Less Current Liabilities
1,862,140 GBP2025-02-27
1,710,868 GBP2024-02-27
Net Assets/Liabilities
1,840,737 GBP2025-02-27
1,703,588 GBP2024-02-27
Equity
Called up share capital
1,000 GBP2025-02-27
1,000 GBP2024-02-27
Retained earnings (accumulated losses)
1,839,737 GBP2025-02-27
1,702,588 GBP2024-02-27
Equity
1,840,737 GBP2025-02-27
1,703,588 GBP2024-02-27
Average Number of Employees
72024-02-28 ~ 2025-02-27
52023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,264 GBP2025-02-27
39,745 GBP2024-02-27
Computers
362 GBP2025-02-27
362 GBP2024-02-27
Motor vehicles
60,500 GBP2025-02-27
0 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
125,126 GBP2025-02-27
40,107 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,146 GBP2025-02-27
10,773 GBP2024-02-27
Computers
243 GBP2025-02-27
213 GBP2024-02-27
Motor vehicles
15,125 GBP2025-02-27
0 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,514 GBP2025-02-27
10,986 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,373 GBP2024-02-28 ~ 2025-02-27
Computers
30 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
15,125 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,528 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
40,118 GBP2025-02-27
28,972 GBP2024-02-27
Computers
119 GBP2025-02-27
149 GBP2024-02-27
Motor vehicles
45,375 GBP2025-02-27
0 GBP2024-02-27
Other Investments Other Than Loans
18,890 GBP2025-02-27
0 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-27
840 GBP2024-02-27
Amounts Owed By Related Parties
338,160 GBP2025-02-27
Current
101,732 GBP2024-02-27
Other Debtors
Amounts falling due within one year, Current
440,881 GBP2025-02-27
334,500 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
779,041 GBP2025-02-27
437,072 GBP2024-02-27
Trade Creditors/Trade Payables
Current
126,823 GBP2025-02-27
15,030 GBP2024-02-27
Other Taxation & Social Security Payable
Current
32,832 GBP2025-02-27
24,861 GBP2024-02-27
Other Creditors
Current
2,433 GBP2025-02-27
500 GBP2024-02-27
Creditors
Current
162,088 GBP2025-02-27
40,391 GBP2024-02-27
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-27
1,000 shares2024-02-27