93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
166,917 GBP2025-03-31
94,148 GBP2024-03-31
Fixed Assets - Investments
862,490 GBP2025-03-31
862,490 GBP2024-03-31
Fixed Assets
1,029,407 GBP2025-03-31
956,638 GBP2024-03-31
Debtors
90,025 GBP2025-03-31
84,470 GBP2024-03-31
Cash at bank and in hand
210,089 GBP2025-03-31
85,356 GBP2024-03-31
Current Assets
312,114 GBP2025-03-31
181,735 GBP2024-03-31
Net Current Assets/Liabilities
46,720 GBP2025-03-31
66,986 GBP2024-03-31
Total Assets Less Current Liabilities
1,076,127 GBP2025-03-31
1,023,624 GBP2024-03-31
Net Assets/Liabilities
1,054,536 GBP2025-03-31
1,021,344 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
120 GBP2023-09-30
Retained earnings (accumulated losses)
1,054,416 GBP2025-03-31
1,021,224 GBP2024-03-31
1,296,879 GBP2023-09-30
Equity
1,054,536 GBP2025-03-31
1,021,344 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
233,192 GBP2024-04-01 ~ 2025-03-31
-184,655 GBP2023-10-01 ~ 2024-03-31
Profit/Loss
233,192 GBP2024-04-01 ~ 2025-03-31
-184,655 GBP2023-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,000 GBP2023-10-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
722023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
89,502 GBP2024-03-31
Plant and equipment
246,006 GBP2025-03-31
160,391 GBP2024-03-31
Furniture and fittings
105,820 GBP2025-03-31
105,820 GBP2024-03-31
Computers
4,627 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,955 GBP2025-03-31
355,713 GBP2024-03-31
Land and buildings, Owned/Freehold
89,502 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,754 GBP2025-03-31
152,004 GBP2024-03-31
Furniture and fittings
105,177 GBP2025-03-31
105,086 GBP2024-03-31
Computers
1,157 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,038 GBP2025-03-31
261,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,475 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
91 GBP2024-04-01 ~ 2025-03-31
Computers
1,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,950 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,552 GBP2025-03-31
Plant and equipment
82,252 GBP2025-03-31
8,387 GBP2024-03-31
Furniture and fittings
643 GBP2025-03-31
734 GBP2024-03-31
Computers
3,470 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
85,027 GBP2024-03-31
Investments in group undertakings and participating interests
862,490 GBP2025-03-31
862,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
868 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
66,139 GBP2025-03-31
Current
61,119 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,018 GBP2025-03-31
23,351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,025 GBP2025-03-31
84,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,729 GBP2025-03-31
78,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
33,292 GBP2024-03-31
Other Creditors
Current
18,665 GBP2025-03-31
3,126 GBP2024-03-31
Creditors
Current
265,394 GBP2025-03-31
114,749 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
120 shares2025-03-31
120 shares2024-03-31