93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
867 GBP2024-03-31
1,067 GBP2023-03-31
Fixed Assets
867 GBP2024-03-31
1,067 GBP2023-03-31
Total Inventories
975 GBP2024-03-31
975 GBP2023-03-31
Debtors
9,075 GBP2024-03-31
9,780 GBP2023-03-31
Cash at bank and in hand
72,372 GBP2024-03-31
80,892 GBP2023-03-31
Current Assets
82,422 GBP2024-03-31
91,647 GBP2023-03-31
Creditors
Current
63,338 GBP2024-03-31
63,610 GBP2023-03-31
Net Current Assets/Liabilities
19,084 GBP2024-03-31
28,037 GBP2023-03-31
Total Assets Less Current Liabilities
19,951 GBP2024-03-31
29,104 GBP2023-03-31
Creditors
Non-current
-18,702 GBP2024-03-31
-28,652 GBP2023-03-31
Net Assets/Liabilities
1,249 GBP2024-03-31
144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,149 GBP2024-03-31
44 GBP2023-03-31
Equity
1,249 GBP2024-03-31
144 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,094 GBP2024-03-31
21,336 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,227 GBP2024-03-31
20,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
867 GBP2024-03-31
1,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,052 GBP2024-03-31
1,620 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,023 GBP2024-03-31
8,160 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,075 GBP2024-03-31
9,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,053 GBP2024-03-31
9,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,921 GBP2024-03-31
21,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,052 GBP2024-03-31
11,820 GBP2023-03-31
Other Creditors
Current
14,312 GBP2024-03-31
21,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,702 GBP2024-03-31
28,652 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31