93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
2,039 GBP2024-03-31
2,829 GBP2023-03-31
Property, Plant & Equipment
1,250,078 GBP2024-03-31
1,357,944 GBP2023-03-31
Fixed Assets
1,252,117 GBP2024-03-31
1,360,773 GBP2023-03-31
Total Inventories
28,971 GBP2024-03-31
33,758 GBP2023-03-31
Debtors
3,164,607 GBP2024-03-31
2,801,858 GBP2023-03-31
Cash at bank and in hand
149,947 GBP2024-03-31
274,378 GBP2023-03-31
Current Assets
3,785,673 GBP2024-03-31
3,338,105 GBP2023-03-31
Creditors
Current
1,342,259 GBP2024-03-31
1,126,562 GBP2023-03-31
Net Current Assets/Liabilities
2,443,414 GBP2024-03-31
2,211,543 GBP2023-03-31
Total Assets Less Current Liabilities
3,695,531 GBP2024-03-31
3,572,316 GBP2023-03-31
Net Assets/Liabilities
3,575,298 GBP2024-03-31
3,434,912 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,575,098 GBP2024-03-31
3,434,712 GBP2023-03-31
Equity
3,575,298 GBP2024-03-31
3,434,912 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,901 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,862 GBP2024-03-31
5,072 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
790 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,039 GBP2024-03-31
2,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
948,534 GBP2024-03-31
948,534 GBP2023-03-31
Plant and equipment
1,052,325 GBP2024-03-31
1,050,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,000,859 GBP2024-03-31
1,998,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,782 GBP2024-03-31
147,840 GBP2023-03-31
Plant and equipment
564,999 GBP2024-03-31
493,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,781 GBP2024-03-31
640,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,942 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
762,752 GBP2024-03-31
800,694 GBP2023-03-31
Plant and equipment
487,326 GBP2024-03-31
557,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,742 GBP2024-03-31
Current, Amounts falling due within one year
72,747 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,490,769 GBP2024-03-31
1,194,673 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
958,088 GBP2024-03-31
Current, Amounts falling due within one year
916,430 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,546,599 GBP2024-03-31
Current, Amounts falling due within one year
2,183,850 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
618,008 GBP2024-03-31
618,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
607,202 GBP2024-03-31
407,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
700,213 GBP2024-03-31
686,632 GBP2023-03-31
Other Creditors
Current
34,844 GBP2024-03-31
32,610 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31