93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
913,078 GBP2025-03-31
914,619 GBP2024-03-31
Debtors
64,228 GBP2025-03-31
42,138 GBP2024-03-31
Cash at bank and in hand
82,531 GBP2025-03-31
96,017 GBP2024-03-31
Current Assets
146,759 GBP2025-03-31
138,155 GBP2024-03-31
Creditors
Amounts falling due within one year
777,739 GBP2025-03-31
746,371 GBP2024-03-31
Net Current Assets/Liabilities
630,980 GBP2025-03-31
608,216 GBP2024-03-31
Total Assets Less Current Liabilities
282,098 GBP2025-03-31
306,403 GBP2024-03-31
Creditors
Amounts falling due after one year
14,075 GBP2025-03-31
25,542 GBP2024-03-31
Net Assets/Liabilities
243,123 GBP2025-03-31
260,368 GBP2024-03-31
Equity
Called up share capital
235,000 GBP2025-03-31
235,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,123 GBP2025-03-31
25,368 GBP2024-03-31
Equity
243,123 GBP2025-03-31
260,368 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
755,814 GBP2024-03-31
Land and buildings, Long leasehold
281,508 GBP2025-03-31
281,508 GBP2024-03-31
Motor vehicles
6,375 GBP2025-03-31
6,375 GBP2024-03-31
Office equipment
944,089 GBP2025-03-31
892,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,987,786 GBP2025-03-31
1,936,015 GBP2024-03-31
Land and buildings, Owned/Freehold
755,814 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,241 GBP2025-03-31
4,863 GBP2024-03-31
Office equipment
790,661 GBP2025-03-31
739,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,708 GBP2025-03-31
1,021,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
378 GBP2024-04-01 ~ 2025-03-31
Office equipment
51,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
755,814 GBP2025-03-31
755,814 GBP2024-03-31
Land and buildings, Long leasehold
2,702 GBP2025-03-31
4,493 GBP2024-03-31
Motor vehicles
1,134 GBP2025-03-31
1,512 GBP2024-03-31
Office equipment
153,428 GBP2025-03-31
152,800 GBP2024-03-31
Other Debtors
64,228 GBP2025-03-31
42,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,500 GBP2025-03-31
11,400 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
681,476 GBP2025-03-31
658,575 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,880 GBP2025-03-31
13,753 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,550 GBP2025-03-31
28,132 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,845 GBP2025-03-31
9,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,075 GBP2025-03-31
25,542 GBP2024-03-31