93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,080 GBP2025-03-31
16,635 GBP2024-03-31
Debtors
24,761 GBP2025-03-31
30,277 GBP2024-03-31
Cash at bank and in hand
48,342 GBP2025-03-31
66,732 GBP2024-03-31
Current Assets
73,103 GBP2025-03-31
97,009 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-52,552 GBP2025-03-31
Net Current Assets/Liabilities
20,551 GBP2025-03-31
55,397 GBP2024-03-31
Total Assets Less Current Liabilities
35,631 GBP2025-03-31
72,032 GBP2024-03-31
Net Assets/Liabilities
31,829 GBP2025-03-31
67,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,729 GBP2025-03-31
67,715 GBP2024-03-31
Equity
31,829 GBP2025-03-31
67,815 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,716 GBP2025-03-31
29,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,443 GBP2025-03-31
117,210 GBP2024-03-31
Plant and equipment
80,270 GBP2025-03-31
Furniture and fittings
8,457 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,716 GBP2025-03-31
29,716 GBP2024-03-31
Plant and equipment
68,068 GBP2025-03-31
65,788 GBP2024-03-31
Furniture and fittings
5,579 GBP2025-03-31
5,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,363 GBP2025-03-31
100,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
12,202 GBP2025-03-31
13,500 GBP2024-03-31
Furniture and fittings
2,878 GBP2025-03-31
3,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,113 GBP2025-03-31
25,988 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,648 GBP2025-03-31
Amounts falling due within one year, Current
4,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,761 GBP2025-03-31
Amounts falling due within one year, Current
30,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,803 GBP2025-03-31
4,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,760 GBP2025-03-31
33,502 GBP2024-03-31
Other Creditors
Current
21,989 GBP2025-03-31
3,856 GBP2024-03-31
Creditors
Current
52,552 GBP2025-03-31
41,612 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