93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
11,762 GBP2024-09-30
13,024 GBP2023-03-31
Total Inventories
5,302 GBP2024-09-30
4,874 GBP2023-03-31
Debtors
59,894 GBP2024-09-30
99,224 GBP2023-03-31
Cash at bank and in hand
45,737 GBP2024-09-30
29,452 GBP2023-03-31
Current Assets
110,933 GBP2024-09-30
133,550 GBP2023-03-31
Net Current Assets/Liabilities
12,174 GBP2024-09-30
27,238 GBP2023-03-31
Total Assets Less Current Liabilities
23,936 GBP2024-09-30
40,262 GBP2023-03-31
Creditors
Non-current
-16,982 GBP2024-09-30
-33,308 GBP2023-03-31
Net Assets/Liabilities
6,954 GBP2024-09-30
6,954 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,952 GBP2024-09-30
6,952 GBP2023-03-31
Equity
6,954 GBP2024-09-30
6,954 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-09-30
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,718 GBP2024-09-30
78,817 GBP2023-03-31
Furniture and fittings
49,708 GBP2024-09-30
49,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,426 GBP2024-09-30
128,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,669 GBP2024-09-30
66,934 GBP2023-03-31
Furniture and fittings
48,995 GBP2024-09-30
48,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,664 GBP2024-09-30
115,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,735 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
428 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,163 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,049 GBP2024-09-30
11,883 GBP2023-03-31
Furniture and fittings
713 GBP2024-09-30
1,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,029 GBP2024-09-30
Amounts falling due within one year, Current
10,533 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
58,628 GBP2024-09-30
88,223 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
237 GBP2024-09-30
Amounts falling due within one year, Current
468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,894 GBP2024-09-30
Amounts falling due within one year, Current
99,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,685 GBP2024-09-30
9,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,849 GBP2024-09-30
53,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,686 GBP2024-09-30
14,684 GBP2023-03-31
Other Creditors
Current
14,539 GBP2024-09-30
28,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,982 GBP2024-09-30
33,308 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30