93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
32,171 GBP2025-03-31
36,193 GBP2024-03-31
Property, Plant & Equipment
3,231,306 GBP2025-03-31
3,191,835 GBP2024-03-31
Fixed Assets
3,263,477 GBP2025-03-31
3,228,028 GBP2024-03-31
Debtors
242,118 GBP2025-03-31
85,570 GBP2024-03-31
Cash at bank and in hand
23,542 GBP2025-03-31
57,859 GBP2024-03-31
Current Assets
293,920 GBP2025-03-31
163,781 GBP2024-03-31
Net Current Assets/Liabilities
196,686 GBP2025-03-31
-52,262 GBP2024-03-31
Total Assets Less Current Liabilities
3,460,163 GBP2025-03-31
3,175,766 GBP2024-03-31
Creditors
Non-current
-3,055,296 GBP2025-03-31
-3,249,456 GBP2024-03-31
Net Assets/Liabilities
404,867 GBP2025-03-31
-99,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
404,767 GBP2025-03-31
-99,977 GBP2024-03-31
Equity
404,867 GBP2025-03-31
-99,877 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
40,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,117,691 GBP2025-03-31
3,087,086 GBP2024-03-31
Plant and equipment
70,420 GBP2025-03-31
70,420 GBP2024-03-31
Furniture and fittings
93,231 GBP2025-03-31
54,382 GBP2024-03-31
Computers
7,583 GBP2025-03-31
7,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,288,925 GBP2025-03-31
3,219,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
25,351 GBP2025-03-31
14,084 GBP2024-03-31
Furniture and fittings
27,349 GBP2025-03-31
10,877 GBP2024-03-31
Computers
4,919 GBP2025-03-31
2,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,619 GBP2025-03-31
27,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,472 GBP2024-04-01 ~ 2025-03-31
Computers
2,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,117,691 GBP2025-03-31
Plant and equipment
45,069 GBP2025-03-31
56,336 GBP2024-03-31
Furniture and fittings
65,882 GBP2025-03-31
43,505 GBP2024-03-31
Computers
2,664 GBP2025-03-31
4,908 GBP2024-03-31
Owned/Freehold, Land and buildings
3,087,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,269 GBP2025-03-31
14,583 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
70,887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,269 GBP2025-03-31
Amounts falling due within one year, Current
85,470 GBP2024-03-31
Non-current
242,018 GBP2025-03-31
85,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,298 GBP2025-03-31
210,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,741 GBP2025-03-31
4,842 GBP2024-03-31
Other Creditors
Current
7,195 GBP2025-03-31
1,070 GBP2024-03-31
Non-current
3,055,296 GBP2025-03-31
3,249,456 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31