93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,256 GBP2024-03-31
33,884 GBP2023-03-31
Debtors
60,078 GBP2024-03-31
69,855 GBP2023-03-31
Cash at bank and in hand
38,713 GBP2024-03-31
541 GBP2023-03-31
Current Assets
98,791 GBP2024-03-31
70,396 GBP2023-03-31
Net Current Assets/Liabilities
22,329 GBP2024-03-31
9,249 GBP2023-03-31
Total Assets Less Current Liabilities
55,585 GBP2024-03-31
43,133 GBP2023-03-31
Net Assets/Liabilities
40,931 GBP2024-03-31
36,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,831 GBP2024-03-31
36,283 GBP2023-03-31
Equity
40,931 GBP2024-03-31
36,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,059 GBP2024-03-31
44,059 GBP2023-03-31
Computers
249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,059 GBP2024-03-31
44,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,701 GBP2023-04-01 ~ 2024-03-31
Computers
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,554 GBP2024-03-31
10,175 GBP2023-03-31
Computers
249 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,803 GBP2024-03-31
10,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,505 GBP2024-03-31
33,884 GBP2023-03-31
Computers
-249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,058 GBP2024-03-31
22,761 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
53,888 GBP2024-03-31
39,931 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,132 GBP2024-03-31
7,163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,078 GBP2024-03-31
69,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,124 GBP2024-03-31
2,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,078 GBP2024-03-31
-250 GBP2023-03-31
Other Creditors
Current
67,981 GBP2024-03-31
56,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,014 GBP2024-03-31
6,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,640 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31