93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
9,084 GBP2025-03-31
5,534 GBP2024-03-31
Debtors
6,269 GBP2025-03-31
2,247 GBP2024-03-31
Cash at bank and in hand
19,921 GBP2025-03-31
34,556 GBP2024-03-31
Current Assets
26,190 GBP2025-03-31
36,803 GBP2024-03-31
Creditors
Current
13,892 GBP2025-03-31
21,718 GBP2024-03-31
Net Current Assets/Liabilities
12,298 GBP2025-03-31
15,085 GBP2024-03-31
Total Assets Less Current Liabilities
21,382 GBP2025-03-31
20,619 GBP2024-03-31
Net Assets/Liabilities
19,656 GBP2025-03-31
19,568 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
19,656 GBP2025-03-31
19,568 GBP2024-03-31
Equity
19,656 GBP2025-03-31
19,568 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,594 GBP2025-03-31
15,594 GBP2024-03-31
Plant and equipment
11,913 GBP2025-03-31
18,097 GBP2024-03-31
Furniture and fittings
5,978 GBP2025-03-31
907 GBP2024-03-31
Motor vehicles
450 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,935 GBP2025-03-31
35,048 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,594 GBP2025-03-31
15,594 GBP2024-03-31
Plant and equipment
7,148 GBP2025-03-31
12,573 GBP2024-03-31
Furniture and fittings
1,659 GBP2025-03-31
897 GBP2024-03-31
Motor vehicles
450 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,851 GBP2025-03-31
29,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,765 GBP2025-03-31
5,524 GBP2024-03-31
Furniture and fittings
4,319 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,615 GBP2025-03-31
Current, Amounts falling due within one year
2,247 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
654 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
6,269 GBP2025-03-31
Current, Amounts falling due within one year
2,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,074 GBP2024-03-31
Other Creditors
Current
13,892 GBP2025-03-31
20,644 GBP2024-03-31