93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
69,579 GBP2025-03-31
107,980 GBP2024-03-31
Debtors
48,837 GBP2025-03-31
49,611 GBP2024-03-31
Cash at bank and in hand
344,617 GBP2025-03-31
295,078 GBP2024-03-31
Current Assets
404,895 GBP2025-03-31
360,011 GBP2024-03-31
Net Current Assets/Liabilities
246,632 GBP2025-03-31
242,203 GBP2024-03-31
Total Assets Less Current Liabilities
316,211 GBP2025-03-31
350,183 GBP2024-03-31
Net Assets/Liabilities
302,192 GBP2025-03-31
326,959 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
302,190 GBP2025-03-31
326,957 GBP2024-03-31
Equity
302,192 GBP2025-03-31
326,959 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
215,136 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,136 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,953 GBP2025-03-31
426,562 GBP2024-03-31
Furniture and fittings
35,550 GBP2025-03-31
35,008 GBP2024-03-31
Motor vehicles
24,578 GBP2025-03-31
24,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,081 GBP2025-03-31
486,148 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,922 GBP2025-03-31
334,776 GBP2024-03-31
Furniture and fittings
27,377 GBP2025-03-31
24,647 GBP2024-03-31
Motor vehicles
20,203 GBP2025-03-31
18,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,502 GBP2025-03-31
378,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,031 GBP2025-03-31
91,786 GBP2024-03-31
Furniture and fittings
8,173 GBP2025-03-31
10,361 GBP2024-03-31
Motor vehicles
4,375 GBP2025-03-31
5,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,819 GBP2025-03-31
10,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,018 GBP2025-03-31
Current, Amounts falling due within one year
39,137 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,837 GBP2025-03-31
Current, Amounts falling due within one year
49,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,695 GBP2025-03-31
42,358 GBP2024-03-31
Corporation Tax Payable
Current
26,068 GBP2025-03-31
20,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,759 GBP2025-03-31
8,040 GBP2024-03-31
Other Creditors
Current
93,741 GBP2025-03-31
46,412 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