93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
68,632 GBP2024-03-31
52,596 GBP2023-03-31
Total Inventories
4,225 GBP2024-03-31
4,580 GBP2023-03-31
Debtors
4,087 GBP2024-03-31
435 GBP2023-03-31
Cash at bank and in hand
5,665 GBP2024-03-31
5,464 GBP2023-03-31
Current Assets
13,977 GBP2024-03-31
10,479 GBP2023-03-31
Net Current Assets/Liabilities
-1,028 GBP2024-03-31
-2,602 GBP2023-03-31
Net Assets/Liabilities
67,604 GBP2024-03-31
49,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,935 GBP2024-03-31
70,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,767 GBP2024-03-31
70,435 GBP2023-03-31
Computers
1,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,769 GBP2024-03-31
17,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,135 GBP2024-03-31
17,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,930 GBP2023-04-01 ~ 2024-03-31
Computers
366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
366 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
67,166 GBP2024-03-31
52,596 GBP2023-03-31
Computers
1,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,087 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,099 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,246 GBP2024-03-31
5,502 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,440 GBP2024-03-31
6,359 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,220 GBP2024-03-31
1,220 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31