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
591,933 GBP2025-03-31
643,374 GBP2024-03-31
Total Inventories
16,466 GBP2025-03-31
12,274 GBP2024-03-31
Debtors
4,831 GBP2025-03-31
50,696 GBP2024-03-31
Cash at bank and in hand
34,961 GBP2025-03-31
59,303 GBP2024-03-31
Current Assets
154,431 GBP2025-03-31
205,627 GBP2024-03-31
Creditors
Current
511,734 GBP2025-03-31
746,865 GBP2024-03-31
Net Current Assets/Liabilities
-357,303 GBP2025-03-31
-541,238 GBP2024-03-31
Total Assets Less Current Liabilities
234,630 GBP2025-03-31
102,136 GBP2024-03-31
Net Assets/Liabilities
167,559 GBP2025-03-31
73,998 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
167,359 GBP2025-03-31
73,798 GBP2024-03-31
Equity
167,559 GBP2025-03-31
73,998 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,662 GBP2025-03-31
366,662 GBP2024-03-31
Plant and equipment
517,216 GBP2025-03-31
516,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
883,878 GBP2025-03-31
882,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,650 GBP2025-03-31
45,984 GBP2024-03-31
Plant and equipment
231,295 GBP2025-03-31
193,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,945 GBP2025-03-31
239,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,666 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
306,012 GBP2025-03-31
320,678 GBP2024-03-31
Plant and equipment
285,921 GBP2025-03-31
322,696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,207 GBP2025-03-31
Amounts falling due within one year, Current
50,072 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
544 GBP2025-03-31
Amounts falling due within one year, Current
544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,751 GBP2025-03-31
Amounts falling due within one year, Current
50,616 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
80 GBP2025-03-31
80 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,676 GBP2025-03-31
129,149 GBP2024-03-31
Amounts owed to group undertakings
Current
162,501 GBP2025-03-31
512,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,017 GBP2025-03-31
88,383 GBP2024-03-31
Other Creditors
Current
117,540 GBP2025-03-31
16,720 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