93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
954,788 GBP2025-03-31
829,080 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
954,888 GBP2025-03-31
829,180 GBP2024-03-31
Total Inventories
15,075 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
244,145 GBP2025-03-31
281,790 GBP2024-03-31
Cash at bank and in hand
797,235 GBP2025-03-31
628,287 GBP2024-03-31
Current Assets
1,056,455 GBP2025-03-31
914,577 GBP2024-03-31
Creditors
Current
906,306 GBP2025-03-31
765,194 GBP2024-03-31
Net Current Assets/Liabilities
150,149 GBP2025-03-31
149,383 GBP2024-03-31
Total Assets Less Current Liabilities
1,105,037 GBP2025-03-31
978,563 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,105,037 GBP2025-03-31
978,563 GBP2024-03-31
Equity
1,105,037 GBP2025-03-31
978,563 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
112023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
684,900 GBP2025-03-31
573,195 GBP2024-03-31
Plant and equipment
862,097 GBP2025-03-31
786,300 GBP2024-03-31
Furniture and fittings
237,607 GBP2025-03-31
219,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,304,444 GBP2025-03-31
2,098,743 GBP2024-03-31
Land and buildings, Long leasehold
519,840 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
320,245 GBP2025-03-31
293,438 GBP2024-03-31
Plant and equipment
704,912 GBP2025-03-31
663,340 GBP2024-03-31
Furniture and fittings
174,480 GBP2025-03-31
166,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,656 GBP2025-03-31
1,269,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,807 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
369,821 GBP2025-03-31
Improvements to leasehold property
364,655 GBP2025-03-31
279,757 GBP2024-03-31
Plant and equipment
157,185 GBP2025-03-31
122,960 GBP2024-03-31
Furniture and fittings
63,127 GBP2025-03-31
52,714 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
214,325 GBP2025-03-31
265,581 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,520 GBP2025-03-31
Current, Amounts falling due within one year
16,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
244,145 GBP2025-03-31
Current, Amounts falling due within one year
281,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,836 GBP2025-03-31
6,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,312 GBP2025-03-31
27,670 GBP2024-03-31
Other Creditors
Current
772,158 GBP2025-03-31
731,401 GBP2024-03-31