93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
183,846 GBP2025-03-31
164,720 GBP2024-03-31
Debtors
800 GBP2025-03-31
23,725 GBP2024-03-31
Cash at bank and in hand
436,712 GBP2025-03-31
452,707 GBP2024-03-31
Current Assets
437,512 GBP2025-03-31
476,432 GBP2024-03-31
Net Current Assets/Liabilities
426,733 GBP2025-03-31
468,675 GBP2024-03-31
Total Assets Less Current Liabilities
610,579 GBP2025-03-31
633,395 GBP2024-03-31
Net Assets/Liabilities
610,579 GBP2025-03-31
633,395 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,925 GBP2024-04-01 ~ 2025-03-31
10,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
216,158 GBP2024-03-31
Furniture and fittings
347,883 GBP2025-03-31
309,832 GBP2024-03-31
Motor vehicles
56,450 GBP2025-03-31
56,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
620,491 GBP2025-03-31
582,440 GBP2024-03-31
Owned/Freehold, Land and buildings
216,158 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,169 GBP2024-03-31
Furniture and fittings
308,144 GBP2025-03-31
292,101 GBP2024-03-31
Motor vehicles
56,450 GBP2025-03-31
56,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,645 GBP2025-03-31
417,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,882 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
144,107 GBP2025-03-31
146,989 GBP2024-03-31
Furniture and fittings
39,739 GBP2025-03-31
17,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year
800 GBP2025-03-31
800 GBP2024-03-31
Debtors
Amounts falling due within one year
800 GBP2025-03-31
23,725 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
915 GBP2025-03-31
520 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,579 GBP2025-03-31
3,008 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,285 GBP2025-03-31
4,229 GBP2024-03-31