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
46,597 GBP2025-03-31
61,375 GBP2024-03-31
Total Inventories
85,320 GBP2025-03-31
121,870 GBP2024-03-31
Debtors
2,582 GBP2025-03-31
4,379 GBP2024-03-31
Cash at bank and in hand
347 GBP2025-03-31
Current Assets
88,249 GBP2025-03-31
126,249 GBP2024-03-31
Net Current Assets/Liabilities
-104,398 GBP2025-03-31
-74,941 GBP2024-03-31
Total Assets Less Current Liabilities
-57,801 GBP2025-03-31
-13,566 GBP2024-03-31
Net Assets/Liabilities
-94,702 GBP2025-03-31
-65,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-94,802 GBP2025-03-31
-65,835 GBP2024-03-31
Equity
-94,702 GBP2025-03-31
-65,735 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,871 GBP2024-03-31
Motor vehicles
98,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,405 GBP2025-03-31
41,005 GBP2024-03-31
Motor vehicles
63,941 GBP2025-03-31
52,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,346 GBP2025-03-31
93,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,466 GBP2025-03-31
15,866 GBP2024-03-31
Motor vehicles
34,131 GBP2025-03-31
45,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,682 GBP2025-03-31
Amounts falling due within one year, Current
4,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,582 GBP2025-03-31
Amounts falling due within one year, Current
4,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,202 GBP2025-03-31
15,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,922 GBP2025-03-31
4,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,495 GBP2025-03-31
64,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,424 GBP2025-03-31
2,052 GBP2024-03-31
Other Creditors
Current
98,604 GBP2025-03-31
114,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,035 GBP2025-03-31
12,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,366 GBP2025-03-31
33,180 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31