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
500,151 GBP2025-03-31
537,891 GBP2024-03-31
Total Inventories
21,632 GBP2025-03-31
22,655 GBP2024-03-31
Debtors
1,136,748 GBP2025-03-31
1,220,520 GBP2024-03-31
Cash at bank and in hand
14,477 GBP2025-03-31
77,158 GBP2024-03-31
Current Assets
1,304,249 GBP2025-03-31
1,424,999 GBP2024-03-31
Creditors
Current
746,543 GBP2025-03-31
788,020 GBP2024-03-31
Net Current Assets/Liabilities
557,706 GBP2025-03-31
636,979 GBP2024-03-31
Total Assets Less Current Liabilities
1,057,857 GBP2025-03-31
1,174,870 GBP2024-03-31
Net Assets/Liabilities
1,014,366 GBP2025-03-31
1,126,315 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,014,166 GBP2025-03-31
1,126,115 GBP2024-03-31
Equity
1,014,366 GBP2025-03-31
1,126,315 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,498 GBP2025-03-31
436,498 GBP2024-03-31
Plant and equipment
520,602 GBP2025-03-31
511,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
957,100 GBP2025-03-31
948,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,308 GBP2025-03-31
92,848 GBP2024-03-31
Plant and equipment
346,641 GBP2025-03-31
317,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,949 GBP2025-03-31
410,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,460 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
326,190 GBP2025-03-31
343,650 GBP2024-03-31
Plant and equipment
173,961 GBP2025-03-31
194,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,610 GBP2025-03-31
58,747 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,020,013 GBP2025-03-31
1,053,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,125 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,028,748 GBP2025-03-31
1,112,520 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
108,000 GBP2025-03-31
Amounts falling due after one year, Non-current
108,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,882 GBP2025-03-31
293,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
318,025 GBP2025-03-31
476,411 GBP2024-03-31
Other Creditors
Current
157,636 GBP2025-03-31
18,298 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