93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
327,107 GBP2025-03-31
346,349 GBP2024-03-31
Property, Plant & Equipment
264,055 GBP2025-03-31
234,422 GBP2024-03-31
Fixed Assets
591,162 GBP2025-03-31
580,771 GBP2024-03-31
Debtors
102,006 GBP2025-03-31
159,418 GBP2024-03-31
Cash at bank and in hand
221,357 GBP2025-03-31
71,704 GBP2024-03-31
Current Assets
351,315 GBP2025-03-31
265,090 GBP2024-03-31
Net Current Assets/Liabilities
-513,468 GBP2025-03-31
-553,338 GBP2024-03-31
Total Assets Less Current Liabilities
77,694 GBP2025-03-31
27,433 GBP2024-03-31
Net Assets/Liabilities
54,911 GBP2025-03-31
9,685 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
54,791 GBP2025-03-31
9,565 GBP2024-03-31
Equity
54,911 GBP2025-03-31
9,685 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
384,831 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,724 GBP2025-03-31
38,482 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
222,468 GBP2025-03-31
168,823 GBP2024-03-31
Plant and equipment
156,488 GBP2025-03-31
128,372 GBP2024-03-31
Computers
4,873 GBP2025-03-31
3,100 GBP2024-03-31
Motor vehicles
600 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,429 GBP2025-03-31
300,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,151 GBP2025-03-31
32,690 GBP2024-03-31
Plant and equipment
56,858 GBP2025-03-31
31,943 GBP2024-03-31
Computers
2,215 GBP2025-03-31
1,240 GBP2024-03-31
Motor vehicles
150 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,374 GBP2025-03-31
65,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,461 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,915 GBP2024-04-01 ~ 2025-03-31
Computers
975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
161,317 GBP2025-03-31
136,133 GBP2024-03-31
Plant and equipment
99,630 GBP2025-03-31
96,429 GBP2024-03-31
Computers
2,658 GBP2025-03-31
1,860 GBP2024-03-31
Motor vehicles
450 GBP2025-03-31
0 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
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31