93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
5,953 GBP2025-03-31
6,896 GBP2024-03-31
Property, Plant & Equipment
259,907 GBP2025-03-31
204,427 GBP2024-03-31
Fixed Assets
265,860 GBP2025-03-31
211,323 GBP2024-03-31
Total Inventories
367,922 GBP2025-03-31
322,452 GBP2024-03-31
Debtors
144,779 GBP2025-03-31
150,815 GBP2024-03-31
Cash at bank and in hand
143,797 GBP2025-03-31
49,483 GBP2024-03-31
Current Assets
656,498 GBP2025-03-31
522,750 GBP2024-03-31
Creditors
Current
223,516 GBP2025-03-31
201,257 GBP2024-03-31
Net Current Assets/Liabilities
432,982 GBP2025-03-31
321,493 GBP2024-03-31
Total Assets Less Current Liabilities
698,842 GBP2025-03-31
532,816 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
632,846 GBP2025-03-31
480,688 GBP2024-03-31
Equity
Called up share capital
1,735 GBP2025-03-31
1,735 GBP2024-03-31
Share premium
65,345 GBP2025-03-31
65,345 GBP2024-03-31
Retained earnings (accumulated losses)
565,766 GBP2025-03-31
413,608 GBP2024-03-31
Equity
632,846 GBP2025-03-31
480,688 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,478 GBP2025-03-31
2,535 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
943 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,953 GBP2025-03-31
6,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
856,455 GBP2025-03-31
736,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,548 GBP2025-03-31
531,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
259,907 GBP2025-03-31
204,427 GBP2024-03-31
Merchandise
367,922 GBP2025-03-31
322,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,682 GBP2025-03-31
113,019 GBP2024-03-31
Other Debtors
Current
13,159 GBP2025-03-31
6,261 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,288 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
256 GBP2025-03-31
Prepayments
Current
810 GBP2025-03-31
31,535 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,779 GBP2025-03-31
Current, Amounts falling due within one year
150,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,800 GBP2025-03-31
95,719 GBP2024-03-31
Corporation Tax Payable
Current
38,389 GBP2025-03-31
3,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,417 GBP2025-03-31
3,056 GBP2024-03-31
Other Creditors
Current
756 GBP2025-03-31
571 GBP2024-03-31
Accrued Liabilities
Current
6,000 GBP2025-03-31
19,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Between two and five year, Non-current
3,333 GBP2024-03-31
Secured
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
62,741 GBP2025-03-31
38,841 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,663 GBP2025-03-31
38,795 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,408 shares2025-03-31
Class 3 ordinary share
6,940 shares2025-03-31