93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,816 GBP2025-03-31
6,638 GBP2024-03-31
Total Inventories
17,330 GBP2025-03-31
5,952 GBP2024-03-31
Debtors
Current
6,776 GBP2025-03-31
6,437 GBP2024-03-31
Cash at bank and in hand
20,233 GBP2025-03-31
15,953 GBP2024-03-31
Current Assets
44,339 GBP2025-03-31
28,342 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,398 GBP2025-03-31
Net Current Assets/Liabilities
11,941 GBP2025-03-31
12,467 GBP2024-03-31
Net Assets/Liabilities
16,757 GBP2025-03-31
19,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,657 GBP2025-03-31
19,005 GBP2024-03-31
Equity
16,757 GBP2025-03-31
19,105 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
52024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
5,824 GBP2025-03-31
5,824 GBP2024-03-31
Office equipment
2,660 GBP2025-03-31
2,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,984 GBP2025-03-31
13,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,125 GBP2024-03-31
Furniture and fittings
873 GBP2024-03-31
Office equipment
2,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
291 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
156 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,500 GBP2025-03-31
Furniture and fittings
1,164 GBP2025-03-31
Office equipment
2,504 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,168 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,660 GBP2025-03-31
4,951 GBP2024-03-31
Office equipment
156 GBP2025-03-31
312 GBP2024-03-31
Plant and equipment
1,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,661 GBP2024-03-31
Other Debtors
Current
387 GBP2025-03-31
326 GBP2024-03-31
Prepayments/Accrued Income
Current
6,389 GBP2025-03-31
1,450 GBP2024-03-31
Other Remaining Borrowings
Current
187 GBP2024-03-31
Corporation Tax Payable
Current
466 GBP2025-03-31
428 GBP2024-03-31
Taxation/Social Security Payable
Current
193 GBP2025-03-31
Other Creditors
Current
24,997 GBP2025-03-31
13,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,742 GBP2025-03-31
2,075 GBP2024-03-31
Creditors
Current
32,398 GBP2025-03-31
15,875 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31