93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
471 GBP2025-03-30
628 GBP2024-03-30
Debtors
2,465 GBP2025-03-30
12,885 GBP2024-03-30
Cash at bank and in hand
4,513 GBP2025-03-30
1,023 GBP2024-03-30
Current Assets
6,978 GBP2025-03-30
13,908 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-10,645 GBP2024-03-30
Net Current Assets/Liabilities
566 GBP2025-03-30
3,263 GBP2024-03-30
Total Assets Less Current Liabilities
1,037 GBP2025-03-30
3,891 GBP2024-03-30
Net Assets/Liabilities
482 GBP2025-03-30
306 GBP2024-03-30
Equity
Called up share capital
101 GBP2025-03-30
101 GBP2024-03-30
Retained earnings (accumulated losses)
381 GBP2025-03-30
205 GBP2024-03-30
Equity
482 GBP2025-03-30
306 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,149 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,678 GBP2025-03-30
10,521 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
157 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
471 GBP2025-03-30
628 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
48 GBP2025-03-30
48 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
2,417 GBP2025-03-30
Current, Amounts falling due within one year
12,837 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
2,465 GBP2025-03-30
Current, Amounts falling due within one year
12,885 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
3,033 GBP2025-03-30
3,033 GBP2024-03-30
Trade Creditors/Trade Payables
Current
162 GBP2025-03-30
150 GBP2024-03-30
Other Taxation & Social Security Payable
Current
2,096 GBP2025-03-30
6,387 GBP2024-03-30
Other Creditors
Current
1,121 GBP2025-03-30
1,075 GBP2024-03-30
Creditors
Current
6,412 GBP2025-03-30
10,645 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
466 GBP2025-03-30
3,466 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-30
1 shares2024-03-30
Equity
Called up share capital
101 GBP2025-03-30
101 GBP2024-03-30