93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
437 GBP2025-03-31
787 GBP2024-03-31
Debtors
Current
1,692 GBP2025-03-31
1,179 GBP2024-03-31
Net Current Assets/Liabilities
-62,242 GBP2025-03-31
-63,194 GBP2024-03-31
Total Assets Less Current Liabilities
-61,805 GBP2025-03-31
-62,407 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,844 GBP2024-03-31
Net Assets/Liabilities
-66,468 GBP2025-03-31
-77,251 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
350 GBP2024-04-01 ~ 2025-03-31
1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,677 GBP2025-03-31
1,677 GBP2024-03-31
Other
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,677 GBP2025-03-31
8,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,677 GBP2025-03-31
1,677 GBP2024-03-31
Other
6,563 GBP2025-03-31
6,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,240 GBP2025-03-31
7,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
437 GBP2025-03-31
787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,415 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
277 GBP2025-03-31
478 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,692 GBP2025-03-31
1,179 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
63,704 GBP2025-03-31
63,878 GBP2024-03-31
Non-current, Amounts falling due after one year
14,844 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
4,663 GBP2025-03-31
14,844 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
1,757 GBP2025-03-31
5,288 GBP2024-03-31
Other Remaining Borrowings
Current
51,947 GBP2025-03-31
48,590 GBP2024-03-31
Total Borrowings
Current
63,704 GBP2025-03-31
63,878 GBP2024-03-31