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
Property, Plant & Equipment
611,032 GBP2024-03-31
661,466 GBP2023-03-31
Total Inventories
17,378 GBP2024-03-31
21,001 GBP2023-03-31
Debtors
920,426 GBP2024-03-31
406,456 GBP2023-03-31
Cash at bank and in hand
50,832 GBP2024-03-31
240,434 GBP2023-03-31
Current Assets
1,076,882 GBP2024-03-31
762,317 GBP2023-03-31
Creditors
Current
678,113 GBP2024-03-31
562,027 GBP2023-03-31
Net Current Assets/Liabilities
398,769 GBP2024-03-31
200,290 GBP2023-03-31
Total Assets Less Current Liabilities
1,009,801 GBP2024-03-31
861,756 GBP2023-03-31
Net Assets/Liabilities
1,009,571 GBP2024-03-31
857,761 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,009,371 GBP2024-03-31
857,561 GBP2023-03-31
Equity
1,009,571 GBP2024-03-31
857,761 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,136 GBP2024-03-31
669,136 GBP2023-03-31
Plant and equipment
506,773 GBP2024-03-31
501,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,175,909 GBP2024-03-31
1,170,680 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,603 GBP2024-03-31
128,838 GBP2023-03-31
Plant and equipment
409,274 GBP2024-03-31
380,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,877 GBP2024-03-31
509,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,765 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
513,533 GBP2024-03-31
540,298 GBP2023-03-31
Plant and equipment
97,499 GBP2024-03-31
121,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,942 GBP2024-03-31
18,688 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
473,286 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
307,198 GBP2024-03-31
297,768 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
830,426 GBP2024-03-31
316,456 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,070 GBP2024-03-31
95,809 GBP2023-03-31
Amounts owed to group undertakings
Current
100,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
447,330 GBP2024-03-31
286,867 GBP2023-03-31
Other Creditors
Current
70,713 GBP2024-03-31
78,700 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