93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
261,231 GBP2025-03-31
274,532 GBP2024-03-31
Debtors
4,938 GBP2025-03-31
5,352 GBP2024-03-31
Cash at bank and in hand
16,703 GBP2025-03-31
12,112 GBP2024-03-31
Current Assets
21,641 GBP2025-03-31
17,464 GBP2024-03-31
Creditors
Amounts falling due within one year
-116,230 GBP2025-03-31
-92,409 GBP2024-03-31
Net Current Assets/Liabilities
-94,589 GBP2025-03-31
-74,945 GBP2024-03-31
Total Assets Less Current Liabilities
166,642 GBP2025-03-31
199,587 GBP2024-03-31
Creditors
Amounts falling due after one year
-55,880 GBP2025-03-31
-75,156 GBP2024-03-31
Net Assets/Liabilities
107,104 GBP2025-03-31
118,260 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,004 GBP2025-03-31
118,160 GBP2024-03-31
Equity
107,104 GBP2025-03-31
118,260 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,772 GBP2025-03-31
240,772 GBP2024-03-31
Other
225,100 GBP2025-03-31
220,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
465,872 GBP2025-03-31
461,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
204,641 GBP2025-03-31
187,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,641 GBP2025-03-31
187,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
17,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
240,772 GBP2025-03-31
240,772 GBP2024-03-31
Other
20,459 GBP2025-03-31
33,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,982 GBP2025-03-31
2,520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,938 GBP2025-03-31
5,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,618 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,867 GBP2025-03-31
5,192 GBP2024-03-31
Corporation Tax Payable
Current
466 GBP2025-03-31
42 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
55,880 GBP2025-03-31
75,156 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31