93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
66,630 GBP2025-03-31
84,671 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Current
85,300 GBP2025-03-31
104,117 GBP2024-03-31
Cash at bank and in hand
96,197 GBP2025-03-31
157,008 GBP2024-03-31
Creditors
Non-current
-3,507 GBP2025-03-31
-13,926 GBP2024-03-31
Net Assets/Liabilities
81,620 GBP2025-03-31
86,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,520 GBP2025-03-31
86,444 GBP2024-03-31
Equity
81,620 GBP2025-03-31
86,544 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
208,280 GBP2025-03-31
207,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,280 GBP2025-03-31
207,645 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-3,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,650 GBP2025-03-31
122,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,650 GBP2025-03-31
122,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,850 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
63,137 GBP2025-03-31
82,678 GBP2024-03-31
Other Debtors
Current
22,163 GBP2025-03-31
21,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,681 GBP2025-03-31
82,364 GBP2024-03-31
Other Creditors
Current
33,462 GBP2025-03-31
92,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,507 GBP2025-03-31
13,926 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31