93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
59,340 GBP2025-03-31
33,256 GBP2024-03-31
Debtors
88,363 GBP2025-03-31
60,078 GBP2024-03-31
Cash at bank and in hand
6,569 GBP2025-03-31
38,713 GBP2024-03-31
Current Assets
94,932 GBP2025-03-31
98,791 GBP2024-03-31
Net Current Assets/Liabilities
-5,179 GBP2025-03-31
22,329 GBP2024-03-31
Total Assets Less Current Liabilities
54,161 GBP2025-03-31
55,585 GBP2024-03-31
Net Assets/Liabilities
49,873 GBP2025-03-31
40,931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,773 GBP2025-03-31
40,831 GBP2024-03-31
Equity
49,873 GBP2025-03-31
40,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,013 GBP2025-03-31
48,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,391 GBP2025-03-31
48,059 GBP2024-03-31
Computers
1,378 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,596 GBP2025-03-31
14,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,051 GBP2025-03-31
14,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,793 GBP2024-04-01 ~ 2025-03-31
Computers
455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
455 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
58,417 GBP2025-03-31
33,256 GBP2024-03-31
Computers
923 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,194 GBP2025-03-31
Current, Amounts falling due within one year
1,058 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
79,388 GBP2025-03-31
53,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,781 GBP2025-03-31
Current, Amounts falling due within one year
5,132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,363 GBP2025-03-31
Current, Amounts falling due within one year
60,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,749 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,983 GBP2025-03-31
5,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
701 GBP2025-03-31
1,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,750 GBP2025-03-31
-1,078 GBP2024-03-31
Other Creditors
Current
83,928 GBP2025-03-31
67,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,288 GBP2025-03-31
10,640 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31