93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
46 GBP2023-03-31
Property, Plant & Equipment
254,134 GBP2024-03-31
290,004 GBP2023-03-31
Debtors
Current
6,164 GBP2024-03-31
11,539 GBP2023-03-31
Cash at bank and in hand
39,686 GBP2024-03-31
52,218 GBP2023-03-31
Net Assets/Liabilities
32,039 GBP2024-03-31
41,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,939 GBP2024-03-31
41,291 GBP2023-03-31
Equity
32,039 GBP2024-03-31
41,391 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Intangible Assets - Gross Cost
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,100 GBP2024-03-31
1,054 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
26,545 GBP2023-03-31
Improvements to leasehold property
296,102 GBP2024-03-31
294,452 GBP2023-03-31
Plant and equipment
269,547 GBP2024-03-31
269,547 GBP2023-03-31
Vehicles
13,708 GBP2024-03-31
13,708 GBP2023-03-31
Furniture and fittings
93,663 GBP2024-03-31
61,987 GBP2023-03-31
Office equipment
8,819 GBP2024-03-31
8,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
681,839 GBP2024-03-31
674,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-26,545 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
26,545 GBP2023-03-31
Improvements to leasehold property
132,391 GBP2024-03-31
102,795 GBP2023-03-31
Plant and equipment
215,203 GBP2024-03-31
188,248 GBP2023-03-31
Vehicles
11,276 GBP2024-03-31
10,465 GBP2023-03-31
Furniture and fittings
61,184 GBP2024-03-31
49,960 GBP2023-03-31
Office equipment
7,651 GBP2024-03-31
6,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,705 GBP2024-03-31
384,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
29,596 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,955 GBP2023-04-01 ~ 2024-03-31
Vehicles
811 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,224 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,545 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
163,711 GBP2024-03-31
191,657 GBP2023-03-31
Plant and equipment
54,344 GBP2024-03-31
81,299 GBP2023-03-31
Vehicles
2,432 GBP2024-03-31
3,243 GBP2023-03-31
Furniture and fittings
32,479 GBP2024-03-31
12,027 GBP2023-03-31
Office equipment
1,168 GBP2024-03-31
1,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,164 GBP2024-03-31
1,001 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
10,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,117 GBP2024-03-31
13,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,859 GBP2024-03-31
23,745 GBP2023-03-31
Amounts owed to directors
Current
90,521 GBP2024-03-31
138,617 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,282 GBP2024-03-31
11,568 GBP2023-03-31
Other Creditors
Current
14,754 GBP2024-03-31
15,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
91,072 GBP2024-03-31
76,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
5,871 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31