93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
378,931 GBP2025-03-31
373,308 GBP2024-03-31
Total Inventories
16,331 GBP2025-03-31
11,500 GBP2024-03-31
Debtors
Current
12,598 GBP2025-03-31
4,080 GBP2024-03-31
Cash at bank and in hand
9,728 GBP2025-03-31
25,777 GBP2024-03-31
Current Assets
38,657 GBP2025-03-31
41,357 GBP2024-03-31
Net Current Assets/Liabilities
-206,719 GBP2025-03-31
-209,085 GBP2024-03-31
Total Assets Less Current Liabilities
172,212 GBP2025-03-31
164,223 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,607 GBP2024-03-31
Net Assets/Liabilities
141,923 GBP2025-03-31
130,565 GBP2024-03-31
Equity
Called up share capital
22,600 GBP2025-03-31
22,600 GBP2024-03-31
Capital redemption reserve
7,400 GBP2025-03-31
7,400 GBP2024-03-31
Retained earnings (accumulated losses)
111,923 GBP2025-03-31
100,565 GBP2024-03-31
Equity
141,923 GBP2025-03-31
130,565 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,776 GBP2025-03-31
267,776 GBP2024-03-31
Tools/Equipment for furniture and fittings
414,921 GBP2025-03-31
414,921 GBP2024-03-31
Motor vehicles
10,080 GBP2025-03-31
10,080 GBP2024-03-31
Other
498,432 GBP2025-03-31
468,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,191,209 GBP2025-03-31
1,161,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
402,981 GBP2025-03-31
402,021 GBP2024-03-31
Motor vehicles
9,871 GBP2025-03-31
9,819 GBP2024-03-31
Other
399,426 GBP2025-03-31
376,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,278 GBP2025-03-31
788,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52 GBP2024-04-01 ~ 2025-03-31
Other
23,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
267,776 GBP2025-03-31
267,776 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,940 GBP2025-03-31
12,900 GBP2024-03-31
Motor vehicles
209 GBP2025-03-31
261 GBP2024-03-31
Other
99,006 GBP2025-03-31
92,371 GBP2024-03-31
Finished Goods/Goods for Resale
16,331 GBP2025-03-31
11,500 GBP2024-03-31
Other Debtors
8,080 GBP2025-03-31
Prepayments
4,518 GBP2025-03-31
4,080 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
51,651 GBP2024-03-31
Trade Creditors/Trade Payables
38,919 GBP2025-03-31
15,603 GBP2024-03-31
Taxation/Social Security Payable
2,966 GBP2025-03-31
17,766 GBP2024-03-31
Other Creditors
114,153 GBP2025-03-31
114,818 GBP2024-03-31
Accrued Liabilities
6,387 GBP2025-03-31
32,267 GBP2024-03-31
Corporation Tax Payable
31,591 GBP2025-03-31
18,337 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,607 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,354 GBP2024-03-31
Bank Overdrafts
Current
41,360 GBP2025-03-31
41,297 GBP2024-03-31
Total Borrowings
Current
51,360 GBP2025-03-31
51,651 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
13,607 GBP2024-03-31