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
643,374 GBP2024-03-31
699,183 GBP2023-03-31
Total Inventories
12,274 GBP2024-03-31
20,796 GBP2023-03-31
Debtors
50,696 GBP2024-03-31
27,981 GBP2023-03-31
Cash at bank and in hand
59,303 GBP2024-03-31
148,979 GBP2023-03-31
Current Assets
205,627 GBP2024-03-31
312,865 GBP2023-03-31
Creditors
Current
746,865 GBP2024-03-31
1,020,853 GBP2023-03-31
Net Current Assets/Liabilities
-541,238 GBP2024-03-31
-707,988 GBP2023-03-31
Total Assets Less Current Liabilities
102,136 GBP2024-03-31
-8,805 GBP2023-03-31
Net Assets/Liabilities
73,998 GBP2024-03-31
-8,805 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
73,798 GBP2024-03-31
-9,005 GBP2023-03-31
Equity
73,998 GBP2024-03-31
-8,805 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,662 GBP2024-03-31
366,662 GBP2023-03-31
Plant and equipment
516,007 GBP2024-03-31
511,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
882,669 GBP2024-03-31
877,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,984 GBP2024-03-31
31,318 GBP2023-03-31
Plant and equipment
193,311 GBP2024-03-31
147,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,295 GBP2024-03-31
178,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
320,678 GBP2024-03-31
335,344 GBP2023-03-31
Plant and equipment
322,696 GBP2024-03-31
363,839 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,072 GBP2024-03-31
21,319 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
544 GBP2024-03-31
6,662 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,616 GBP2024-03-31
27,981 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
80 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,149 GBP2024-03-31
126,600 GBP2023-03-31
Amounts owed to group undertakings
Current
512,613 GBP2024-03-31
831,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,383 GBP2024-03-31
47,519 GBP2023-03-31
Other Creditors
Current
16,720 GBP2024-03-31
14,837 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