93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,733 GBP2025-03-31
7,806 GBP2024-03-31
Cash at bank and in hand
24,842 GBP2025-03-31
19,959 GBP2024-03-31
Creditors
Current
6,188 GBP2025-03-31
5,836 GBP2024-03-31
Net Current Assets/Liabilities
18,654 GBP2025-03-31
14,123 GBP2024-03-31
Total Assets Less Current Liabilities
26,387 GBP2025-03-31
21,929 GBP2024-03-31
Creditors
Non-current
2,984 GBP2025-03-31
5,175 GBP2024-03-31
Net Assets/Liabilities
23,403 GBP2025-03-31
16,754 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
23,304 GBP2025-03-31
16,655 GBP2024-03-31
Equity
23,403 GBP2025-03-31
16,754 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,467 GBP2025-03-31
16,446 GBP2024-03-31
Computers
9,515 GBP2025-03-31
8,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,982 GBP2025-03-31
24,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,155 GBP2025-03-31
11,717 GBP2024-03-31
Computers
6,094 GBP2025-03-31
4,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,249 GBP2025-03-31
16,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,438 GBP2024-04-01 ~ 2025-03-31
Computers
1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,312 GBP2025-03-31
4,729 GBP2024-03-31
Computers
3,421 GBP2025-03-31
3,077 GBP2024-03-31
Corporation Tax Payable
Current
4,392 GBP2025-03-31
4,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
489 GBP2025-03-31
106 GBP2024-03-31
Accrued Liabilities
Current
1,140 GBP2025-03-31
1,080 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
5,175 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,649 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31