93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,351 GBP2024-03-31
42,351 GBP2023-03-31
Debtors
31,344 GBP2024-03-31
42,136 GBP2023-03-31
Cash at bank and in hand
64,826 GBP2024-03-31
58,483 GBP2023-03-31
Current Assets
96,170 GBP2024-03-31
100,619 GBP2023-03-31
Net Current Assets/Liabilities
15,234 GBP2024-03-31
4,642 GBP2023-03-31
Total Assets Less Current Liabilities
54,585 GBP2024-03-31
46,993 GBP2023-03-31
Net Assets/Liabilities
52,747 GBP2024-03-31
44,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,647 GBP2024-03-31
44,608 GBP2023-03-31
Equity
52,747 GBP2024-03-31
44,708 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,594 GBP2024-03-31
94,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,243 GBP2024-03-31
52,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,351 GBP2024-03-31
42,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218 GBP2024-03-31
11,544 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,126 GBP2024-03-31
30,592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,344 GBP2024-03-31
42,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,998 GBP2024-03-31
19,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,765 GBP2024-03-31
19,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,470 GBP2024-03-31
13,290 GBP2023-03-31
Other Creditors
Current
56,703 GBP2024-03-31
44,006 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,838 GBP2024-03-31
2,285 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,039 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-04-01 ~ 2024-03-31