93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
1,249 GBP2025-03-31
2,039 GBP2024-03-31
Property, Plant & Equipment
1,154,831 GBP2025-03-31
1,250,078 GBP2024-03-31
Fixed Assets
1,156,080 GBP2025-03-31
1,252,117 GBP2024-03-31
Total Inventories
25,013 GBP2025-03-31
28,971 GBP2024-03-31
Debtors
2,664,506 GBP2025-03-31
3,164,607 GBP2024-03-31
Cash at bank and in hand
35,763 GBP2025-03-31
149,947 GBP2024-03-31
Current Assets
3,200,297 GBP2025-03-31
3,785,673 GBP2024-03-31
Creditors
Current
1,182,324 GBP2025-03-31
1,342,259 GBP2024-03-31
Net Current Assets/Liabilities
2,017,973 GBP2025-03-31
2,443,414 GBP2024-03-31
Total Assets Less Current Liabilities
3,174,053 GBP2025-03-31
3,695,531 GBP2024-03-31
Net Assets/Liabilities
3,067,859 GBP2025-03-31
3,575,298 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,067,659 GBP2025-03-31
3,575,098 GBP2024-03-31
Equity
3,067,859 GBP2025-03-31
3,575,298 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,901 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,652 GBP2025-03-31
5,862 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
790 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,249 GBP2025-03-31
2,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
948,534 GBP2025-03-31
948,534 GBP2024-03-31
Plant and equipment
1,037,371 GBP2025-03-31
1,052,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,985,905 GBP2025-03-31
2,000,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,723 GBP2025-03-31
185,782 GBP2024-03-31
Plant and equipment
607,351 GBP2025-03-31
564,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,074 GBP2025-03-31
750,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,941 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
724,811 GBP2025-03-31
762,752 GBP2024-03-31
Plant and equipment
430,020 GBP2025-03-31
487,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,264 GBP2025-03-31
97,742 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,090,850 GBP2025-03-31
1,490,769 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
933,384 GBP2025-03-31
958,088 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,046,498 GBP2025-03-31
2,546,599 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
618,008 GBP2025-03-31
Amounts falling due after one year, Non-current
618,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7 GBP2025-03-31
Trade Creditors/Trade Payables
Current
615,381 GBP2025-03-31
607,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,701 GBP2025-03-31
700,213 GBP2024-03-31
Other Creditors
Current
361,235 GBP2025-03-31
34,844 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
10,000 shares2025-03-31