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
Property, Plant & Equipment
563,895 GBP2025-03-31
611,032 GBP2024-03-31
Total Inventories
19,404 GBP2025-03-31
17,378 GBP2024-03-31
Debtors
744,255 GBP2025-03-31
920,426 GBP2024-03-31
Cash at bank and in hand
25,404 GBP2025-03-31
50,832 GBP2024-03-31
Current Assets
871,723 GBP2025-03-31
1,076,882 GBP2024-03-31
Creditors
Current
448,337 GBP2025-03-31
678,113 GBP2024-03-31
Net Current Assets/Liabilities
423,386 GBP2025-03-31
398,769 GBP2024-03-31
Total Assets Less Current Liabilities
987,281 GBP2025-03-31
1,009,801 GBP2024-03-31
Net Assets/Liabilities
987,281 GBP2025-03-31
1,009,571 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
987,081 GBP2025-03-31
1,009,371 GBP2024-03-31
Equity
987,281 GBP2025-03-31
1,009,571 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,136 GBP2025-03-31
669,136 GBP2024-03-31
Plant and equipment
507,750 GBP2025-03-31
506,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,176,886 GBP2025-03-31
1,175,909 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,369 GBP2025-03-31
155,603 GBP2024-03-31
Plant and equipment
430,622 GBP2025-03-31
409,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,991 GBP2025-03-31
564,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,766 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
486,767 GBP2025-03-31
513,533 GBP2024-03-31
Plant and equipment
77,128 GBP2025-03-31
97,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,297 GBP2025-03-31
49,942 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
330,952 GBP2025-03-31
473,286 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
317,006 GBP2025-03-31
307,198 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
654,255 GBP2025-03-31
830,426 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
90,000 GBP2025-03-31
Amounts falling due after one year, Non-current
90,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,043 GBP2025-03-31
160,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
277,237 GBP2025-03-31
447,330 GBP2024-03-31
Other Creditors
Current
58,057 GBP2025-03-31
70,713 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