93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,262 GBP2025-03-31
35,014 GBP2024-03-31
Debtors
108,390 GBP2025-03-31
72,002 GBP2024-03-31
Cash at bank and in hand
29,820 GBP2025-03-31
66,766 GBP2024-03-31
Current Assets
138,210 GBP2025-03-31
138,768 GBP2024-03-31
Net Current Assets/Liabilities
-18,556 GBP2025-03-31
31,096 GBP2024-03-31
Total Assets Less Current Liabilities
6,706 GBP2025-03-31
66,110 GBP2024-03-31
Creditors
Non-current
-33,799 GBP2024-03-31
Net Assets/Liabilities
391 GBP2025-03-31
23,558 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
289 GBP2025-03-31
23,456 GBP2024-03-31
Equity
391 GBP2025-03-31
23,558 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,809 GBP2025-03-31
24,809 GBP2024-03-31
Plant and equipment
202,360 GBP2025-03-31
212,410 GBP2024-03-31
Furniture and fittings
87,768 GBP2025-03-31
87,951 GBP2024-03-31
Computers
5,386 GBP2025-03-31
6,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,323 GBP2025-03-31
331,791 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-183 GBP2024-04-01 ~ 2025-03-31
Computers
-1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,809 GBP2025-03-31
24,809 GBP2024-03-31
Plant and equipment
180,040 GBP2025-03-31
181,140 GBP2024-03-31
Furniture and fittings
85,129 GBP2025-03-31
84,424 GBP2024-03-31
Computers
5,083 GBP2025-03-31
6,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,061 GBP2025-03-31
296,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,441 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
880 GBP2024-04-01 ~ 2025-03-31
Computers
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,541 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-175 GBP2024-04-01 ~ 2025-03-31
Computers
-1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,320 GBP2025-03-31
31,270 GBP2024-03-31
Furniture and fittings
2,639 GBP2025-03-31
3,527 GBP2024-03-31
Computers
303 GBP2025-03-31
217 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
108,390 GBP2025-03-31
Current, Amounts falling due within one year
72,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,799 GBP2025-03-31
30,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,496 GBP2025-03-31
18,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,769 GBP2025-03-31
48,893 GBP2024-03-31
Other Creditors
Current
72,702 GBP2025-03-31
9,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,799 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,250 GBP2025-03-31
87,000 GBP2024-03-31
Between one and five year
65,250 GBP2024-03-31
All periods
65,250 GBP2025-03-31
152,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,315 GBP2025-03-31
8,753 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31