93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
6,240 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment
1,597,050 GBP2025-03-31
904,122 GBP2024-03-31
Fixed Assets
1,603,290 GBP2025-03-31
911,922 GBP2024-03-31
Total Inventories
35,148 GBP2025-03-31
29,599 GBP2024-03-31
Debtors
190,177 GBP2025-03-31
57,357 GBP2024-03-31
Cash at bank and in hand
65,345 GBP2025-03-31
555,562 GBP2024-03-31
Current Assets
290,670 GBP2025-03-31
642,518 GBP2024-03-31
Net Current Assets/Liabilities
-305,293 GBP2025-03-31
348,885 GBP2024-03-31
Total Assets Less Current Liabilities
1,297,997 GBP2025-03-31
1,260,807 GBP2024-03-31
Creditors
Amounts falling due after one year
-67,409 GBP2025-03-31
Net Assets/Liabilities
1,122,442 GBP2025-03-31
1,146,150 GBP2024-03-31
Equity
Called up share capital
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,100,942 GBP2025-03-31
1,124,650 GBP2024-03-31
Equity
1,122,442 GBP2025-03-31
1,146,150 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,600 GBP2025-03-31
15,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,360 GBP2025-03-31
7,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,560 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,240 GBP2025-03-31
7,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,376,454 GBP2025-03-31
643,429 GBP2024-03-31
Plant and equipment
744,820 GBP2025-03-31
703,753 GBP2024-03-31
Vehicles
18,247 GBP2025-03-31
18,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,139,521 GBP2025-03-31
1,365,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,291 GBP2025-03-31
199,526 GBP2024-03-31
Plant and equipment
320,470 GBP2025-03-31
255,455 GBP2024-03-31
Vehicles
8,710 GBP2025-03-31
6,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,471 GBP2025-03-31
461,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,765 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,015 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,163,163 GBP2025-03-31
443,903 GBP2024-03-31
Plant and equipment
424,350 GBP2025-03-31
448,298 GBP2024-03-31
Vehicles
9,537 GBP2025-03-31
11,921 GBP2024-03-31
Trade Debtors/Trade Receivables
3,040 GBP2025-03-31
Other Debtors
187,137 GBP2025-03-31
57,357 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
30,225 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,456 GBP2025-03-31
47,241 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,574 GBP2025-03-31
56,488 GBP2024-03-31
Other Creditors
Amounts falling due within one year
405,708 GBP2025-03-31
189,904 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
67,409 GBP2025-03-31