93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
462024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,683,712 GBP2025-03-31
3,703,172 GBP2024-03-31
Total Inventories
30,866 GBP2025-03-31
74,099 GBP2024-03-31
Debtors
350,840 GBP2025-03-31
757,237 GBP2024-03-31
Cash at bank and in hand
9,516 GBP2025-03-31
70,295 GBP2024-03-31
Current Assets
391,222 GBP2025-03-31
901,631 GBP2024-03-31
Net Current Assets/Liabilities
-2,172,724 GBP2025-03-31
-1,739,297 GBP2024-03-31
Total Assets Less Current Liabilities
1,510,988 GBP2025-03-31
1,963,875 GBP2024-03-31
Net Assets/Liabilities
712,253 GBP2025-03-31
1,068,927 GBP2024-03-31
Equity
Called up share capital
24,313 GBP2025-03-31
24,313 GBP2024-03-31
Share premium
13,269 GBP2025-03-31
13,269 GBP2024-03-31
Retained earnings (accumulated losses)
674,671 GBP2025-03-31
1,031,345 GBP2024-03-31
Equity
712,253 GBP2025-03-31
1,068,927 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,925 GBP2025-03-31
36,925 GBP2024-03-31
Land and buildings, Long leasehold
2,548,602 GBP2024-03-31
Plant and equipment
409,500 GBP2025-03-31
409,500 GBP2024-03-31
Furniture and fittings
192,675 GBP2025-03-31
176,230 GBP2024-03-31
Motor vehicles
79,832 GBP2025-03-31
78,432 GBP2024-03-31
Other
43,552 GBP2025-03-31
43,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,366,359 GBP2025-03-31
4,286,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,122 GBP2025-03-31
86,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,271 GBP2025-03-31
47,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,981 GBP2025-03-31
29,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,647 GBP2025-03-31
583,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,925 GBP2025-03-31
36,925 GBP2024-03-31
Land and buildings, Short leasehold
766,852 GBP2024-03-31
Plant and equipment
409,500 GBP2025-03-31
409,500 GBP2024-03-31
Furniture and fittings
92,553 GBP2025-03-31
89,737 GBP2024-03-31
Motor vehicles
24,561 GBP2025-03-31
30,918 GBP2024-03-31
Other
11,571 GBP2025-03-31
13,613 GBP2024-03-31
Trade Debtors/Trade Receivables
334,127 GBP2025-03-31
710,751 GBP2024-03-31
Other Debtors
16,713 GBP2025-03-31
46,486 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,350,661 GBP2025-03-31
1,084,294 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,659 GBP2025-03-31
35,140 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,166,626 GBP2025-03-31
1,521,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
220,441 GBP2025-03-31
235,002 GBP2024-03-31
Other Creditors
Amounts falling due after one year
400,000 GBP2025-03-31
404,333 GBP2024-03-31