93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
59,382 GBP2025-03-30
67,276 GBP2024-03-30
Debtors
3,000 GBP2025-03-30
1,000 GBP2024-03-30
Cash at bank and in hand
10,266 GBP2025-03-30
7,136 GBP2024-03-30
Current Assets
13,266 GBP2025-03-30
8,136 GBP2024-03-30
Creditors
Current
28,299 GBP2025-03-30
27,468 GBP2024-03-30
Net Current Assets/Liabilities
-15,033 GBP2025-03-30
-19,332 GBP2024-03-30
Total Assets Less Current Liabilities
44,349 GBP2025-03-30
47,944 GBP2024-03-30
Net Assets/Liabilities
28,112 GBP2025-03-30
12,700 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
28,111 GBP2025-03-30
12,699 GBP2024-03-30
Equity
28,112 GBP2025-03-30
12,700 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,238 GBP2024-03-30
Computers
77,055 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
181,293 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,688 GBP2025-03-30
44,738 GBP2024-03-30
Computers
71,223 GBP2025-03-30
69,279 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,911 GBP2025-03-30
114,017 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,950 GBP2024-03-31 ~ 2025-03-30
Computers
1,944 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,894 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
53,550 GBP2025-03-30
59,500 GBP2024-03-30
Computers
5,832 GBP2025-03-30
7,776 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,950 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,550 GBP2025-03-30
Under hire purchased contracts or finance leases, Motor vehicles
59,500 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2025-03-30
1,000 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-30
4,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
14,192 GBP2025-03-30
14,192 GBP2024-03-30
Other Taxation & Social Security Payable
Current
5,341 GBP2025-03-30
5,915 GBP2024-03-30
Other Creditors
Current
4,766 GBP2025-03-30
3,361 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
881 GBP2025-03-30
4,957 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
7,548 GBP2025-03-30
21,741 GBP2024-03-30
Bank Borrowings
Secured
4,881 GBP2025-03-30
8,957 GBP2024-03-30
Total Borrowings
Secured
26,621 GBP2025-03-30
44,890 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-30