93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
39,710 GBP2025-03-31
37,780 GBP2024-03-31
Debtors
18,333 GBP2025-03-31
27,776 GBP2024-03-31
Cash at bank and in hand
10,921 GBP2025-03-31
20,751 GBP2024-03-31
Current Assets
244,953 GBP2025-03-31
260,728 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-266,647 GBP2025-03-31
Net Current Assets/Liabilities
-21,694 GBP2025-03-31
27,470 GBP2024-03-31
Total Assets Less Current Liabilities
18,016 GBP2025-03-31
65,250 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
18,016 GBP2025-03-31
51,050 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,916 GBP2025-03-31
50,950 GBP2024-03-31
Equity
18,016 GBP2025-03-31
51,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,800 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
119,020 GBP2025-03-31
119,020 GBP2024-03-31
Plant and equipment
45,129 GBP2025-03-31
37,380 GBP2024-03-31
Furniture and fittings
2,015 GBP2025-03-31
2,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,964 GBP2025-03-31
162,215 GBP2024-03-31
Owned/Freehold, Land and buildings
3,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,128 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
96,317 GBP2025-03-31
92,895 GBP2024-03-31
Plant and equipment
30,135 GBP2025-03-31
28,014 GBP2024-03-31
Furniture and fittings
1,522 GBP2025-03-31
1,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,254 GBP2025-03-31
124,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
152 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,422 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,520 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,703 GBP2025-03-31
Plant and equipment
14,994 GBP2025-03-31
9,366 GBP2024-03-31
Furniture and fittings
493 GBP2025-03-31
617 GBP2024-03-31
Land and buildings, Owned/Freehold
1,672 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
33,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,032 GBP2025-03-31
10,539 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,501 GBP2025-03-31
17,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,533 GBP2025-03-31
Amounts falling due within one year, Current
27,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,470 GBP2025-03-31
34,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,334 GBP2025-03-31
87,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,954 GBP2025-03-31
31,763 GBP2024-03-31
Other Creditors
Current
158,889 GBP2025-03-31
79,625 GBP2024-03-31
Creditors
Current
266,647 GBP2025-03-31
233,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
5,000 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,800 GBP2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31