93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
22,378 GBP2025-03-31
23,571 GBP2024-03-31
Fixed Assets
22,378 GBP2025-03-31
23,571 GBP2024-03-31
Debtors
533 GBP2025-03-31
320 GBP2024-03-31
Cash at bank and in hand
1,147 GBP2025-03-31
117 GBP2024-03-31
Current Assets
1,680 GBP2025-03-31
437 GBP2024-03-31
Creditors
-2,227 GBP2025-03-31
-2,170 GBP2024-03-31
Net Current Assets/Liabilities
-547 GBP2025-03-31
-1,733 GBP2024-03-31
Total Assets Less Current Liabilities
21,831 GBP2025-03-31
21,838 GBP2024-03-31
Net Assets/Liabilities
-47,711 GBP2025-03-31
-44,916 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-47,712 GBP2025-03-31
-44,917 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,884 GBP2025-03-31
7,884 GBP2024-03-31
Plant and equipment
40,270 GBP2025-03-31
38,870 GBP2024-03-31
Computers
1,924 GBP2025-03-31
1,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,078 GBP2025-03-31
48,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,957 GBP2025-03-31
23,451 GBP2024-03-31
Computers
1,743 GBP2025-03-31
1,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,700 GBP2025-03-31
25,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,884 GBP2025-03-31
7,884 GBP2024-03-31
Plant and equipment
14,313 GBP2025-03-31
15,419 GBP2024-03-31
Computers
181 GBP2025-03-31
268 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
533 GBP2025-03-31
320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
990 GBP2025-03-31
990 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,237 GBP2025-03-31
1,180 GBP2024-03-31
Creditors
Current
2,227 GBP2025-03-31
2,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
527 GBP2025-03-31
1,520 GBP2024-03-31
Amounts owed to directors
Non-current
69,015 GBP2025-03-31
65,234 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31