93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
143 GBP2025-03-31
15,594 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
2,231,116 GBP2025-03-31
2,231,116 GBP2024-03-31
Fixed Assets
2,231,359 GBP2025-03-31
2,246,810 GBP2024-03-31
Debtors
1,758,528 GBP2025-03-31
1,723,528 GBP2024-03-31
Cash at bank and in hand
1,293,646 GBP2025-03-31
402,342 GBP2024-03-31
Current Assets
3,052,174 GBP2025-03-31
2,125,870 GBP2024-03-31
Net Current Assets/Liabilities
1,438,875 GBP2025-03-31
340,055 GBP2024-03-31
Total Assets Less Current Liabilities
3,670,234 GBP2025-03-31
2,586,865 GBP2024-03-31
Net Assets/Liabilities
2,603,295 GBP2025-03-31
1,486,799 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Revaluation reserve
131,882 GBP2025-03-31
131,882 GBP2024-03-31
Capital redemption reserve
253 GBP2025-03-31
253 GBP2024-03-31
Retained earnings (accumulated losses)
2,470,410 GBP2025-03-31
1,353,914 GBP2024-03-31
Equity
2,603,295 GBP2025-03-31
1,486,799 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,024 GBP2025-03-31
2,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
143 GBP2025-03-31
190 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
2,231,116 GBP2024-03-31
Other Debtors
Current
744,717 GBP2025-03-31
744,717 GBP2024-03-31
Prepayments/Accrued Income
Current
410 GBP2025-03-31
410 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,758,528 GBP2025-03-31
Current, Amounts falling due within one year
1,723,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,536 GBP2025-03-31
137,475 GBP2024-03-31
Corporation Tax Payable
Current
21,597 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,795 GBP2025-03-31
4,425 GBP2024-03-31
Accrued Liabilities
Current
6,387 GBP2025-03-31
4,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
120,611 GBP2025-03-31
Non-current, Between one and two years
124,153 GBP2024-03-31
Between two and five year, Non-current
361,832 GBP2024-03-31
More than five year, Non-current
584,496 GBP2025-03-31
Bank Borrowings
Secured
1,190,475 GBP2025-03-31
1,237,541 GBP2024-03-31
LIGHTHOUSE CAPITAL INVESTMENTS LIMITED
InfoACORN OUTWARD BOUND LIMITED - 2014-03-12
Registered number 08114691424 Margate Road, Westwood, Ramsgate, Kent CT12 6SJ
PRIVATE LIMITED COMPANY incorporated on 2012-06-21 (13 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-21
CIF 0LIGHTHOUSE CAPITAL INVESTMENTS LIMITED
SRegistered number 08114691
424 Margate Road, Westwood, Ramsgate, Kent, England, CT12 6JS
Limited in England And Wales
CIF 1 CIF 2 CIF 3 LIGHTHOUSE CAPITAL INVESTMENTS LIMITED
SRegistered number 08114691
424 Margate Road, Westwood, Ramsgate, Kent, England, CT12 6JS
Limited in England And Wales
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8