93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
38,750 GBP2024-03-31
41,250 GBP2023-03-31
Property, Plant & Equipment
234,065 GBP2024-03-31
238,339 GBP2023-03-31
Fixed Assets
272,815 GBP2024-03-31
279,589 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current
5,632 GBP2024-03-31
4,117 GBP2023-03-31
Cash at bank and in hand
2,219 GBP2024-03-31
590 GBP2023-03-31
Current Assets
10,851 GBP2024-03-31
7,707 GBP2023-03-31
Net Current Assets/Liabilities
-115,546 GBP2024-03-31
-115,823 GBP2023-03-31
Total Assets Less Current Liabilities
157,269 GBP2024-03-31
163,766 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,375 GBP2024-03-31
-101,403 GBP2023-03-31
Net Assets/Liabilities
71,894 GBP2024-03-31
62,363 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
62,894 GBP2024-03-31
53,363 GBP2023-03-31
Equity
71,894 GBP2024-03-31
62,363 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,250 GBP2024-03-31
33,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,250 GBP2024-03-31
33,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
38,750 GBP2024-03-31
41,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,903 GBP2024-03-31
230,903 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,961 GBP2024-03-31
38,293 GBP2023-03-31
Other
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,864 GBP2024-03-31
379,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,744 GBP2024-03-31
3,744 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,722 GBP2024-03-31
36,638 GBP2023-03-31
Other
106,333 GBP2024-03-31
99,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,799 GBP2024-03-31
139,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,084 GBP2023-04-01 ~ 2024-03-31
Other
7,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
227,159 GBP2024-03-31
227,159 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,239 GBP2024-03-31
180 GBP2023-03-31
Other
3,667 GBP2024-03-31
11,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
681 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,632 GBP2024-03-31
4,117 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,333 GBP2024-03-31
22,435 GBP2023-03-31
Non-current, Amounts falling due after one year
85,375 GBP2024-03-31
101,403 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-03-31
4,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
9,000 shares2024-03-31
9,000 shares2023-03-31
Nominal value of allotted share capital
9,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31