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
534,375 GBP2025-03-31
577,839 GBP2024-03-31
Total Inventories
19,993 GBP2025-03-31
17,377 GBP2024-03-31
Debtors
1,801,314 GBP2025-03-31
1,575,603 GBP2024-03-31
Cash at bank and in hand
13,466 GBP2025-03-31
90,645 GBP2024-03-31
Current Assets
1,929,337 GBP2025-03-31
1,749,770 GBP2024-03-31
Creditors
Current
683,034 GBP2025-03-31
645,191 GBP2024-03-31
Net Current Assets/Liabilities
1,246,303 GBP2025-03-31
1,104,579 GBP2024-03-31
Total Assets Less Current Liabilities
1,780,678 GBP2025-03-31
1,682,418 GBP2024-03-31
Net Assets/Liabilities
1,744,254 GBP2025-03-31
1,642,192 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,744,054 GBP2025-03-31
1,641,992 GBP2024-03-31
Equity
1,744,254 GBP2025-03-31
1,642,192 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,106 GBP2025-03-31
451,106 GBP2024-03-31
Plant and equipment
486,019 GBP2025-03-31
488,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
937,125 GBP2025-03-31
939,236 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,950 GBP2025-03-31
90,906 GBP2024-03-31
Plant and equipment
293,800 GBP2025-03-31
270,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,750 GBP2025-03-31
361,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,044 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
342,156 GBP2025-03-31
360,200 GBP2024-03-31
Plant and equipment
192,219 GBP2025-03-31
217,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,657 GBP2025-03-31
Amounts falling due within one year, Current
61,895 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,579,116 GBP2025-03-31
1,300,715 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
126,541 GBP2025-03-31
Amounts falling due within one year, Current
122,993 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,711,314 GBP2025-03-31
Amounts falling due within one year, Current
1,485,603 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
Bank Borrowings/Overdrafts
Current
26 GBP2025-03-31
Trade Creditors/Trade Payables
Current
93,376 GBP2025-03-31
133,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
405,346 GBP2025-03-31
483,873 GBP2024-03-31
Other Creditors
Current
184,286 GBP2025-03-31
28,023 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