93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
632,582 GBP2025-03-31
89,701 GBP2024-03-31
Debtors
11,118 GBP2025-03-31
7,040 GBP2024-03-31
Cash at bank and in hand
1,343,397 GBP2025-03-31
1,979,332 GBP2024-03-31
Current Assets
1,381,923 GBP2025-03-31
2,020,841 GBP2024-03-31
Net Current Assets/Liabilities
1,222,729 GBP2025-03-31
1,859,034 GBP2024-03-31
Total Assets Less Current Liabilities
1,855,311 GBP2025-03-31
1,948,735 GBP2024-03-31
Net Assets/Liabilities
1,837,648 GBP2025-03-31
1,926,310 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,837,646 GBP2025-03-31
1,926,308 GBP2024-03-31
Equity
1,837,648 GBP2025-03-31
1,926,310 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
336,134 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,134 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
567,605 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
652,392 GBP2025-03-31
633,883 GBP2024-03-31
Furniture and fittings
25,723 GBP2025-03-31
25,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,245,720 GBP2025-03-31
659,606 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,677 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
586,033 GBP2025-03-31
549,910 GBP2024-03-31
Furniture and fittings
21,428 GBP2025-03-31
19,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,138 GBP2025-03-31
569,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,677 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,977 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
561,928 GBP2025-03-31
Plant and equipment
66,359 GBP2025-03-31
83,973 GBP2024-03-31
Furniture and fittings
4,295 GBP2025-03-31
5,728 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,118 GBP2025-03-31
7,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,466 GBP2025-03-31
21,098 GBP2024-03-31
Corporation Tax Payable
Current
77,100 GBP2025-03-31
89,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,067 GBP2025-03-31
18,612 GBP2024-03-31
Other Creditors
Current
27,561 GBP2025-03-31
31,112 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
2 shares2025-03-31
2 shares2024-03-31