93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
161,540 GBP2025-03-31
192,694 GBP2024-03-31
Debtors
45,279 GBP2025-03-31
77,430 GBP2024-03-31
Cash at bank and in hand
10,824 GBP2025-03-31
22,262 GBP2024-03-31
Current Assets
366,653 GBP2025-03-31
312,742 GBP2024-03-31
Net Current Assets/Liabilities
102,673 GBP2025-03-31
-10,258 GBP2024-03-31
Total Assets Less Current Liabilities
264,213 GBP2025-03-31
182,436 GBP2024-03-31
Net Assets/Liabilities
231,017 GBP2025-03-31
133,636 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
230,017 GBP2025-03-31
132,636 GBP2024-03-31
Equity
231,017 GBP2025-03-31
133,636 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,184 GBP2024-03-31
Other
325,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,184 GBP2025-03-31
23,183 GBP2024-03-31
Other
163,691 GBP2025-03-31
132,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,875 GBP2025-03-31
155,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-04-01 ~ 2025-03-31
Other
31,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1 GBP2024-03-31
Other
161,540 GBP2025-03-31
192,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,527 GBP2025-03-31
14,745 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,752 GBP2025-03-31
62,685 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,279 GBP2025-03-31
77,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,843 GBP2025-03-31
38,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-4,746 GBP2025-03-31
66,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,602 GBP2025-03-31
37,100 GBP2024-03-31
Other Creditors
Current
152,281 GBP2025-03-31
180,857 GBP2024-03-31
Creditors
Current
263,980 GBP2025-03-31
323,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,503 GBP2025-03-31
12,503 GBP2024-03-31