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
3,227,246 GBP2024-03-31
237,474 GBP2023-03-31
Total Inventories
20,445 GBP2024-03-31
Debtors
415,538 GBP2024-03-31
911,287 GBP2023-03-31
Cash at bank and in hand
2,726 GBP2024-03-31
Current Assets
671,598 GBP2024-03-31
940,370 GBP2023-03-31
Creditors
Current
4,184,457 GBP2024-03-31
1,312,317 GBP2023-03-31
Net Current Assets/Liabilities
-3,512,859 GBP2024-03-31
-371,947 GBP2023-03-31
Total Assets Less Current Liabilities
-285,613 GBP2024-03-31
-134,473 GBP2023-03-31
Net Assets/Liabilities
-535,889 GBP2024-03-31
-177,484 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-536,089 GBP2024-03-31
-177,684 GBP2023-03-31
Equity
-535,889 GBP2024-03-31
-177,484 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,281,816 GBP2024-03-31
63,931 GBP2023-03-31
Plant and equipment
1,244,447 GBP2024-03-31
214,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,526,263 GBP2024-03-31
278,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,830 GBP2024-03-31
2,557 GBP2023-03-31
Plant and equipment
205,187 GBP2024-03-31
37,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,017 GBP2024-03-31
40,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,273 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
167,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,187,986 GBP2024-03-31
61,374 GBP2023-03-31
Plant and equipment
1,039,260 GBP2024-03-31
176,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,496 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
722 GBP2024-03-31
548,967 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,218 GBP2024-03-31
548,967 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
362,320 GBP2024-03-31
362,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
506,720 GBP2024-03-31
348,914 GBP2023-03-31
Amounts owed to group undertakings
Current
3,471,449 GBP2024-03-31
962,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,167 GBP2024-03-31
Other Creditors
Current
28,121 GBP2024-03-31
1,002 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