93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
47,734 GBP2025-03-31
39,351 GBP2024-03-31
Debtors
98,433 GBP2025-03-31
31,344 GBP2024-03-31
Cash at bank and in hand
60,303 GBP2025-03-31
64,826 GBP2024-03-31
Current Assets
158,736 GBP2025-03-31
96,170 GBP2024-03-31
Net Current Assets/Liabilities
19,673 GBP2025-03-31
15,234 GBP2024-03-31
Total Assets Less Current Liabilities
67,407 GBP2025-03-31
54,585 GBP2024-03-31
Net Assets/Liabilities
62,871 GBP2025-03-31
52,747 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,771 GBP2025-03-31
52,647 GBP2024-03-31
Equity
62,871 GBP2025-03-31
52,747 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,721 GBP2025-03-31
94,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,987 GBP2025-03-31
55,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,734 GBP2025-03-31
39,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502 GBP2025-03-31
Amounts falling due within one year, Current
218 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
97,931 GBP2025-03-31
Amounts falling due within one year, Current
31,126 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,433 GBP2025-03-31
Amounts falling due within one year, Current
31,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,998 GBP2025-03-31
12,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,698 GBP2025-03-31
2,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,679 GBP2025-03-31
8,470 GBP2024-03-31
Other Creditors
Current
95,688 GBP2025-03-31
56,703 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,536 GBP2025-03-31
1,838 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,124 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-04-01 ~ 2025-03-31