93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
74,191 GBP2025-03-31
68,632 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,225 GBP2024-03-31
Debtors
4,087 GBP2024-03-31
Cash at bank and in hand
23,515 GBP2025-03-31
5,665 GBP2024-03-31
Current Assets
28,015 GBP2025-03-31
13,977 GBP2024-03-31
Net Current Assets/Liabilities
8,030 GBP2025-03-31
-1,028 GBP2024-03-31
Net Assets/Liabilities
82,221 GBP2025-03-31
67,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,670 GBP2025-03-31
91,935 GBP2024-03-31
Computers
3,822 GBP2025-03-31
1,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,492 GBP2025-03-31
93,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,244 GBP2025-03-31
24,769 GBP2024-03-31
Computers
1,057 GBP2025-03-31
366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,301 GBP2025-03-31
25,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,475 GBP2024-04-01 ~ 2025-03-31
Computers
691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,426 GBP2025-03-31
67,166 GBP2024-03-31
Computers
2,765 GBP2025-03-31
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
4,098 GBP2025-03-31
3,099 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,685 GBP2025-03-31
2,246 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,005 GBP2025-03-31
8,440 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,095 GBP2025-03-31
1,220 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31