93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,136 GBP2025-03-31
1,127 GBP2024-03-31
Total Inventories
2,757 GBP2025-03-31
3,469 GBP2024-03-31
Debtors
1,881 GBP2025-03-31
4,792 GBP2024-03-31
Cash at bank and in hand
29,186 GBP2025-03-31
26,808 GBP2024-03-31
Current Assets
33,824 GBP2025-03-31
35,069 GBP2024-03-31
Creditors
Current
162,721 GBP2025-03-31
155,835 GBP2024-03-31
Net Current Assets/Liabilities
-128,897 GBP2025-03-31
-120,766 GBP2024-03-31
Total Assets Less Current Liabilities
-127,761 GBP2025-03-31
-119,639 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-127,763 GBP2025-03-31
-119,641 GBP2024-03-31
Equity
-127,761 GBP2025-03-31
-119,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,910 GBP2025-03-31
14,325 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,774 GBP2025-03-31
13,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,136 GBP2025-03-31
1,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,782 GBP2025-03-31
Current, Amounts falling due within one year
4,621 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
99 GBP2025-03-31
Current, Amounts falling due within one year
171 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,881 GBP2025-03-31
Current, Amounts falling due within one year
4,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
425 GBP2025-03-31
1,780 GBP2024-03-31
Amounts owed to group undertakings
Current
161,516 GBP2025-03-31
153,639 GBP2024-03-31
Other Creditors
Current
780 GBP2025-03-31
416 GBP2024-03-31