93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
299,677 GBP2025-03-31
322,562 GBP2024-03-31
Debtors
Current
193,614 GBP2025-03-31
184,911 GBP2024-03-31
Cash at bank and in hand
58,169 GBP2025-03-31
59,781 GBP2024-03-31
Creditors
Non-current
-1,666 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
372,456 GBP2025-03-31
351,489 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
372,351 GBP2025-03-31
351,384 GBP2024-03-31
Equity
372,456 GBP2025-03-31
351,489 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,725 GBP2025-03-31
411,725 GBP2024-03-31
Plant and equipment
181,513 GBP2025-03-31
163,098 GBP2024-03-31
Vehicles
29,495 GBP2025-03-31
27,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
622,733 GBP2025-03-31
602,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-7,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,912 GBP2025-03-31
131,248 GBP2024-03-31
Plant and equipment
141,345 GBP2025-03-31
134,765 GBP2024-03-31
Vehicles
9,799 GBP2025-03-31
14,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,056 GBP2025-03-31
280,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,664 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,332 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-6,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,823 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
10,050 GBP2025-03-31
11,206 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
-418 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
1,876 GBP2024-03-31
Other Debtors
Current
10,152 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,067 GBP2025-03-31
16,040 GBP2024-03-31
Amounts owed to directors
Current
2,417 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,607 GBP2025-03-31
8,400 GBP2024-03-31
Corporation Tax Payable
Current
15,999 GBP2025-03-31
46,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,310 GBP2025-03-31
329 GBP2024-03-31
Other Creditors
Current
19,353 GBP2025-03-31
20,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
21,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2024-04-01 ~ 2025-03-31
99 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
238,333 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,333 GBP2025-03-31
0 GBP2024-03-31