93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
183,600 GBP2025-03-31
193,484 GBP2024-03-31
Fixed Assets
183,601 GBP2025-03-31
193,485 GBP2024-03-31
Debtors
29,000 GBP2025-03-31
29,002 GBP2024-03-31
Cash at bank and in hand
41,027 GBP2025-03-31
53,910 GBP2024-03-31
Current Assets
70,027 GBP2025-03-31
82,912 GBP2024-03-31
Net Current Assets/Liabilities
-73,938 GBP2025-03-31
-77,502 GBP2024-03-31
Total Assets Less Current Liabilities
109,663 GBP2025-03-31
115,983 GBP2024-03-31
Creditors
Amounts falling due after one year
-788 GBP2025-03-31
-5,988 GBP2024-03-31
Net Assets/Liabilities
81,018 GBP2025-03-31
81,043 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,608 GBP2025-03-31
253,887 GBP2024-03-31
Motor vehicles
41,625 GBP2025-03-31
41,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,233 GBP2025-03-31
295,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,333 GBP2025-03-31
79,053 GBP2024-03-31
Motor vehicles
31,300 GBP2025-03-31
22,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,633 GBP2025-03-31
102,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
173,275 GBP2025-03-31
174,834 GBP2024-03-31
Motor vehicles
10,325 GBP2025-03-31
18,650 GBP2024-03-31
Other Debtors
Amounts falling due after one year
29,000 GBP2025-03-31
29,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,712 GBP2025-03-31
5,712 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,436 GBP2025-03-31
4,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,107 GBP2025-03-31
6,158 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
131,710 GBP2025-03-31
143,870 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
788 GBP2025-03-31
5,988 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31