93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
112,554 GBP2025-03-31
119,309 GBP2024-03-31
Debtors
69,732 GBP2025-03-31
69,717 GBP2024-03-31
Cash at bank and in hand
54,934 GBP2025-03-31
59,996 GBP2024-03-31
Current Assets
161,921 GBP2025-03-31
163,968 GBP2024-03-31
Net Current Assets/Liabilities
64,194 GBP2025-03-31
69,997 GBP2024-03-31
Total Assets Less Current Liabilities
176,748 GBP2025-03-31
189,306 GBP2024-03-31
Creditors
Non-current
-833 GBP2025-03-31
-5,833 GBP2024-03-31
Net Assets/Liabilities
174,901 GBP2025-03-31
181,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
174,801 GBP2025-03-31
181,553 GBP2024-03-31
Equity
174,901 GBP2025-03-31
181,653 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,799 GBP2025-03-31
165,799 GBP2024-03-31
Other
24,137 GBP2025-03-31
21,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,936 GBP2025-03-31
187,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,384 GBP2025-03-31
56,068 GBP2024-03-31
Other
17,998 GBP2025-03-31
11,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,382 GBP2025-03-31
68,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,316 GBP2024-04-01 ~ 2025-03-31
Other
6,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
106,415 GBP2025-03-31
109,731 GBP2024-03-31
Other
6,139 GBP2025-03-31
9,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98 GBP2025-03-31
84 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,634 GBP2025-03-31
69,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,732 GBP2025-03-31
69,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,518 GBP2025-03-31
530 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,738 GBP2025-03-31
10,026 GBP2024-03-31
Other Creditors
Current
78,471 GBP2025-03-31
78,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31