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
577,839 GBP2024-03-31
621,324 GBP2023-03-31
Total Inventories
17,377 GBP2024-03-31
21,729 GBP2023-03-31
Debtors
1,575,603 GBP2024-03-31
555,688 GBP2023-03-31
Cash at bank and in hand
90,645 GBP2024-03-31
467,377 GBP2023-03-31
Current Assets
1,749,770 GBP2024-03-31
1,109,294 GBP2023-03-31
Creditors
Current
645,191 GBP2024-03-31
433,818 GBP2023-03-31
Net Current Assets/Liabilities
1,104,579 GBP2024-03-31
675,476 GBP2023-03-31
Total Assets Less Current Liabilities
1,682,418 GBP2024-03-31
1,296,800 GBP2023-03-31
Net Assets/Liabilities
1,642,192 GBP2024-03-31
1,253,320 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,641,992 GBP2024-03-31
1,253,120 GBP2023-03-31
Equity
1,642,192 GBP2024-03-31
1,253,320 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,106 GBP2024-03-31
451,106 GBP2023-03-31
Plant and equipment
488,130 GBP2024-03-31
480,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
939,236 GBP2024-03-31
931,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,906 GBP2024-03-31
72,862 GBP2023-03-31
Plant and equipment
270,491 GBP2024-03-31
237,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,397 GBP2024-03-31
310,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,044 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
360,200 GBP2024-03-31
378,244 GBP2023-03-31
Plant and equipment
217,639 GBP2024-03-31
243,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,895 GBP2024-03-31
27,737 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,300,715 GBP2024-03-31
343,476 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
122,993 GBP2024-03-31
94,475 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,485,603 GBP2024-03-31
465,688 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
133,295 GBP2024-03-31
74,012 GBP2023-03-31
Other Taxation & Social Security Payable
Current
483,873 GBP2024-03-31
342,326 GBP2023-03-31
Other Creditors
Current
28,023 GBP2024-03-31
17,480 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