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
537,891 GBP2024-03-31
577,798 GBP2023-03-31
Total Inventories
22,655 GBP2024-03-31
20,534 GBP2023-03-31
Debtors
1,220,520 GBP2024-03-31
327,421 GBP2023-03-31
Cash at bank and in hand
77,158 GBP2024-03-31
458,877 GBP2023-03-31
Current Assets
1,424,999 GBP2024-03-31
894,138 GBP2023-03-31
Creditors
Current
788,020 GBP2024-03-31
467,870 GBP2023-03-31
Net Current Assets/Liabilities
636,979 GBP2024-03-31
426,268 GBP2023-03-31
Total Assets Less Current Liabilities
1,174,870 GBP2024-03-31
1,004,066 GBP2023-03-31
Net Assets/Liabilities
1,126,315 GBP2024-03-31
949,455 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,126,115 GBP2024-03-31
949,255 GBP2023-03-31
Equity
1,126,315 GBP2024-03-31
949,455 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,498 GBP2024-03-31
434,742 GBP2023-03-31
Plant and equipment
511,999 GBP2024-03-31
499,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
948,497 GBP2024-03-31
934,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,848 GBP2024-03-31
75,388 GBP2023-03-31
Plant and equipment
317,758 GBP2024-03-31
281,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,606 GBP2024-03-31
356,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,460 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
343,650 GBP2024-03-31
359,354 GBP2023-03-31
Plant and equipment
194,241 GBP2024-03-31
218,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,747 GBP2024-03-31
23,149 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,053,773 GBP2024-03-31
196,272 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,112,520 GBP2024-03-31
219,421 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
108,000 GBP2024-03-31
108,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,311 GBP2024-03-31
112,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
476,411 GBP2024-03-31
339,779 GBP2023-03-31
Other Creditors
Current
18,298 GBP2024-03-31
16,018 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