93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
244,904 GBP2025-03-31
273,665 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
30 GBP2024-03-31
Fixed Assets
244,904 GBP2025-03-31
273,695 GBP2024-03-31
Debtors
87,826 GBP2025-03-31
45,105 GBP2024-03-31
Cash at bank and in hand
500,783 GBP2025-03-31
493,262 GBP2024-03-31
Current Assets
593,500 GBP2025-03-31
544,461 GBP2024-03-31
Net Current Assets/Liabilities
-47,394 GBP2025-03-31
-127,692 GBP2024-03-31
Total Assets Less Current Liabilities
197,510 GBP2025-03-31
146,003 GBP2024-03-31
Net Assets/Liabilities
191,843 GBP2025-03-31
146,003 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Retained earnings (accumulated losses)
111,843 GBP2025-03-31
66,003 GBP2024-03-31
Equity
191,843 GBP2025-03-31
146,003 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,237 GBP2025-03-31
596,077 GBP2024-03-31
Other
1,127,322 GBP2025-03-31
1,128,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,726,559 GBP2025-03-31
1,724,411 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-122,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-122,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
592,344 GBP2025-03-31
534,341 GBP2024-03-31
Other
889,311 GBP2025-03-31
916,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,655 GBP2025-03-31
1,450,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,003 GBP2024-04-01 ~ 2025-03-31
Other
77,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-104,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,893 GBP2025-03-31
61,736 GBP2024-03-31
Other
238,011 GBP2025-03-31
211,929 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
30 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,427 GBP2025-03-31
7,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,399 GBP2025-03-31
37,935 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,826 GBP2025-03-31
45,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,294 GBP2025-03-31
12,392 GBP2024-03-31
Corporation Tax Payable
Current
75,757 GBP2025-03-31
89,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,538 GBP2025-03-31
91,712 GBP2024-03-31
Other Creditors
Current
465,305 GBP2025-03-31
478,558 GBP2024-03-31
Creditors
Current
640,894 GBP2025-03-31
672,153 GBP2024-03-31
Other Creditors
Non-current
5,667 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,583,320 GBP2025-03-31
192,505 GBP2024-03-31