93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
216,504 GBP2025-03-31
124,587 GBP2024-03-31
Fixed Assets
216,504 GBP2025-03-31
124,587 GBP2024-03-31
Debtors
Current
459,120 GBP2025-03-31
464,964 GBP2024-03-31
Cash at bank and in hand
559,633 GBP2025-03-31
502,740 GBP2024-03-31
Current Assets
1,018,753 GBP2025-03-31
967,704 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-522,121 GBP2025-03-31
Net Current Assets/Liabilities
496,632 GBP2025-03-31
517,380 GBP2024-03-31
Total Assets Less Current Liabilities
713,136 GBP2025-03-31
641,967 GBP2024-03-31
Net Assets/Liabilities
677,193 GBP2025-03-31
621,443 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
667,193 GBP2025-03-31
611,443 GBP2024-03-31
Equity
677,193 GBP2025-03-31
621,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,428 GBP2025-03-31
16,428 GBP2024-03-31
Furniture and fittings
190,305 GBP2025-03-31
171,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
817,711 GBP2025-03-31
696,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,428 GBP2025-03-31
15,607 GBP2024-03-31
Furniture and fittings
150,480 GBP2025-03-31
138,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,207 GBP2025-03-31
572,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,825 GBP2025-03-31
33,034 GBP2024-03-31
Motor vehicles
821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,113 GBP2025-03-31
24,917 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
267,370 GBP2025-03-31
320,645 GBP2024-03-31
Other Debtors
Current
28,327 GBP2025-03-31
2,025 GBP2024-03-31
Prepayments/Accrued Income
Current
160,310 GBP2025-03-31
117,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,698 GBP2025-03-31
129,386 GBP2024-03-31
Corporation Tax Payable
Current
70,822 GBP2025-03-31
19,522 GBP2024-03-31
Taxation/Social Security Payable
Current
12,583 GBP2025-03-31
23,720 GBP2024-03-31
Other Creditors
Current
295,269 GBP2025-03-31
222,013 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,749 GBP2025-03-31
55,683 GBP2024-03-31
Creditors
Current
522,121 GBP2025-03-31
450,324 GBP2024-03-31
Net Deferred Tax Liability/Asset
35,943 GBP2025-03-31
20,524 GBP2024-03-31
12,746 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,419 GBP2024-04-01 ~ 2025-03-31
7,778 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,000 GBP2025-03-31
277,083 GBP2024-03-31
Between one and five year
1,900,000 GBP2025-03-31
More than five year
2,259,833 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,634,833 GBP2025-03-31
277,083 GBP2024-03-31