93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
7,738 GBP2025-03-31
10,061 GBP2024-03-31
Debtors
Current
1,221,074 GBP2025-03-31
659,823 GBP2024-03-31
Cash at bank and in hand
3,739 GBP2025-03-31
657 GBP2024-03-31
Current Assets
1,224,813 GBP2025-03-31
660,480 GBP2024-03-31
Net Current Assets/Liabilities
1,081,937 GBP2025-03-31
620,291 GBP2024-03-31
Total Assets Less Current Liabilities
1,089,675 GBP2025-03-31
630,352 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-388,043 GBP2025-03-31
Net Assets/Liabilities
699,907 GBP2025-03-31
628,635 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,356 GBP2025-03-31
239,356 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,533 GBP2025-03-31
98,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,889 GBP2025-03-31
337,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,156 GBP2025-03-31
238,056 GBP2024-03-31
Tools/Equipment for furniture and fittings
91,995 GBP2025-03-31
89,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,151 GBP2025-03-31
327,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,200 GBP2025-03-31
1,300 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,538 GBP2025-03-31
8,761 GBP2024-03-31
Amounts Owed By Related Parties
924,051 GBP2025-03-31
302,159 GBP2024-03-31
Other Debtors
297,023 GBP2025-03-31
357,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,221,074 GBP2025-03-31
659,823 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
388,043 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31