93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,846 GBP2025-03-31
23,572 GBP2024-03-31
Fixed Assets
19,846 GBP2025-03-31
23,572 GBP2024-03-31
Debtors
Current
22,375 GBP2025-03-31
35,888 GBP2024-03-31
Cash at bank and in hand
6,385 GBP2025-03-31
8,852 GBP2024-03-31
Current Assets
28,760 GBP2025-03-31
44,740 GBP2024-03-31
Net Current Assets/Liabilities
-13,863 GBP2025-03-31
-13,304 GBP2024-03-31
Total Assets Less Current Liabilities
5,983 GBP2025-03-31
10,268 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-216,667 GBP2025-03-31
-216,667 GBP2024-03-31
Net Assets/Liabilities
-210,684 GBP2025-03-31
-206,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-210,784 GBP2025-03-31
-206,499 GBP2024-03-31
Equity
-210,684 GBP2025-03-31
-206,399 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,021 GBP2025-03-31
62,659 GBP2024-03-31
Motor vehicles
31,823 GBP2025-03-31
31,823 GBP2024-03-31
Other
24,193 GBP2025-03-31
24,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,037 GBP2025-03-31
118,675 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,974 GBP2024-03-31
Motor vehicles
28,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
900 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,976 GBP2025-03-31
Motor vehicles
29,127 GBP2025-03-31
Other
21,088 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,191 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,045 GBP2025-03-31
15,685 GBP2024-03-31
Motor vehicles
2,696 GBP2025-03-31
3,596 GBP2024-03-31
Other
3,105 GBP2025-03-31
4,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,409 GBP2025-03-31
31,775 GBP2024-03-31
Prepayments/Accrued Income
Current
1,966 GBP2025-03-31
4,113 GBP2024-03-31
Bank Borrowings
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,168 GBP2025-03-31
3,623 GBP2024-03-31
Taxation/Social Security Payable
Current
4,257 GBP2025-03-31
4,768 GBP2024-03-31
Other Creditors
Current
48 GBP2025-03-31
44 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,150 GBP2025-03-31
45,609 GBP2024-03-31
Creditors
Current
42,623 GBP2025-03-31
58,044 GBP2024-03-31
Bank Borrowings
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Other Creditors
Non-current
216,000 GBP2025-03-31
212,000 GBP2024-03-31
Creditors
Non-current
216,667 GBP2025-03-31
216,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31