93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,332,150 GBP2025-03-31
1,094,988 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
62,000 GBP2024-03-31
Fixed Assets
1,382,150 GBP2025-03-31
1,156,988 GBP2024-03-31
Debtors
169,560 GBP2025-03-31
44,339 GBP2024-03-31
Cash at bank and in hand
45,234 GBP2025-03-31
44,226 GBP2024-03-31
Current Assets
214,794 GBP2025-03-31
88,565 GBP2024-03-31
Creditors
Current
2,177,352 GBP2025-03-31
1,498,497 GBP2024-03-31
Net Current Assets/Liabilities
-1,962,558 GBP2025-03-31
-1,409,932 GBP2024-03-31
Total Assets Less Current Liabilities
-580,408 GBP2025-03-31
-252,944 GBP2024-03-31
Creditors
Non-current
580,000 GBP2024-03-31
Net Assets/Liabilities
-580,408 GBP2025-03-31
-832,944 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-580,410 GBP2025-03-31
-832,946 GBP2024-03-31
Equity
-580,408 GBP2025-03-31
-832,944 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,359 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,473 GBP2025-03-31
348,473 GBP2024-03-31
Plant and equipment
2,271,638 GBP2025-03-31
2,087,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,620,111 GBP2025-03-31
2,436,437 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,733 GBP2025-03-31
141,733 GBP2024-03-31
Plant and equipment
1,146,228 GBP2025-03-31
1,199,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,961 GBP2025-03-31
1,341,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
206,740 GBP2025-03-31
206,740 GBP2024-03-31
Plant and equipment
1,125,410 GBP2025-03-31
888,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,811 GBP2025-03-31
22,538 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,749 GBP2025-03-31
21,801 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,560 GBP2025-03-31
44,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,998 GBP2025-03-31
5,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,480 GBP2025-03-31
9,170 GBP2024-03-31
Other Creditors
Current
2,127,874 GBP2025-03-31
1,483,946 GBP2024-03-31
Non-current
580,000 GBP2024-03-31