93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
143,820 GBP2025-03-31
149,320 GBP2024-03-31
Total Inventories
9,150 GBP2025-03-31
9,150 GBP2024-03-31
Debtors
36,975 GBP2025-03-31
35,299 GBP2024-03-31
Cash at bank and in hand
191,871 GBP2025-03-31
120,130 GBP2024-03-31
Current Assets
237,996 GBP2025-03-31
164,579 GBP2024-03-31
Net Current Assets/Liabilities
-199,661 GBP2025-03-31
-342,494 GBP2024-03-31
Total Assets Less Current Liabilities
-55,841 GBP2025-03-31
-193,174 GBP2024-03-31
Net Assets/Liabilities
-62,357 GBP2025-03-31
-209,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,457 GBP2025-03-31
-209,887 GBP2024-03-31
Equity
-62,357 GBP2025-03-31
-209,787 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,894 GBP2025-03-31
98,613 GBP2024-03-31
Furniture and fittings
121,767 GBP2025-03-31
139,066 GBP2024-03-31
Motor vehicles
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Computers
2,857 GBP2025-03-31
2,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,268 GBP2025-03-31
244,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,858 GBP2025-03-31
39,046 GBP2024-03-31
Furniture and fittings
45,649 GBP2025-03-31
52,275 GBP2024-03-31
Motor vehicles
2,297 GBP2025-03-31
2,136 GBP2024-03-31
Computers
1,644 GBP2025-03-31
1,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,448 GBP2025-03-31
94,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,812 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,767 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
161 GBP2024-04-01 ~ 2025-03-31
Computers
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,036 GBP2025-03-31
59,567 GBP2024-03-31
Furniture and fittings
76,118 GBP2025-03-31
86,791 GBP2024-03-31
Motor vehicles
1,453 GBP2025-03-31
1,614 GBP2024-03-31
Computers
1,213 GBP2025-03-31
1,348 GBP2024-03-31
Merchandise
9,150 GBP2025-03-31
9,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,469 GBP2025-03-31
-370 GBP2024-03-31
Other Debtors
Current
8,176 GBP2025-03-31
15,104 GBP2024-03-31
Prepayments/Accrued Income
Current
24,895 GBP2025-03-31
20,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,975 GBP2025-03-31
Current, Amounts falling due within one year
35,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,043 GBP2025-03-31
38,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,718 GBP2025-03-31
25,509 GBP2024-03-31
Other Creditors
Current
314,421 GBP2025-03-31
414,014 GBP2024-03-31
Accrued Liabilities
Current
20,475 GBP2025-03-31
18,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,516 GBP2025-03-31
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31