93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,750 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment
35,486 GBP2025-03-31
42,682 GBP2024-03-31
Fixed Assets
39,236 GBP2025-03-31
47,182 GBP2024-03-31
Total Inventories
7,375 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
14,012 GBP2025-03-31
22,436 GBP2024-03-31
Cash at bank and in hand
43,370 GBP2025-03-31
25,115 GBP2024-03-31
Current Assets
64,757 GBP2025-03-31
56,051 GBP2024-03-31
Creditors
Current
81,400 GBP2025-03-31
111,788 GBP2024-03-31
Net Current Assets/Liabilities
-16,643 GBP2025-03-31
-55,737 GBP2024-03-31
Total Assets Less Current Liabilities
22,593 GBP2025-03-31
-8,555 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,750 GBP2024-03-31
Net Assets/Liabilities
16,665 GBP2025-03-31
-20,305 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,665 GBP2025-03-31
-30,305 GBP2024-03-31
Equity
16,665 GBP2025-03-31
-20,305 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,750 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,750 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,354 GBP2025-03-31
297,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,868 GBP2025-03-31
254,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,486 GBP2025-03-31
42,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,339 GBP2025-03-31
Amounts falling due within one year, Current
7,882 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,673 GBP2025-03-31
Amounts falling due within one year, Current
14,554 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,012 GBP2025-03-31
Amounts falling due within one year, Current
22,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
34,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,270 GBP2025-03-31
32,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,856 GBP2025-03-31
18,482 GBP2024-03-31
Other Creditors
Current
23,274 GBP2025-03-31
26,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,750 GBP2024-03-31