93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
31,366 GBP2025-03-31
36,447 GBP2024-03-31
Fixed Assets - Investments
3,375,784 GBP2025-03-31
2,821,224 GBP2024-03-31
Fixed Assets
3,407,150 GBP2025-03-31
2,857,671 GBP2024-03-31
Debtors
2,626,232 GBP2025-03-31
1,967,891 GBP2024-03-31
Cash at bank and in hand
970,233 GBP2025-03-31
1,169,359 GBP2024-03-31
Current Assets
3,596,465 GBP2025-03-31
3,137,250 GBP2024-03-31
Net Current Assets/Liabilities
2,256,228 GBP2025-03-31
1,858,790 GBP2024-03-31
Total Assets Less Current Liabilities
5,663,378 GBP2025-03-31
4,716,461 GBP2024-03-31
Creditors
Non-current
-191,499 GBP2025-03-31
-193,568 GBP2024-03-31
Net Assets/Liabilities
5,471,879 GBP2025-03-31
4,522,893 GBP2024-03-31
Equity
Called up share capital
39 GBP2025-03-31
39 GBP2024-03-31
Capital redemption reserve
71 GBP2025-03-31
71 GBP2024-03-31
Retained earnings (accumulated losses)
5,471,769 GBP2025-03-31
4,522,783 GBP2024-03-31
Equity
5,471,879 GBP2025-03-31
4,522,893 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,889 GBP2025-03-31
58,889 GBP2024-03-31
Furniture and fittings
138,621 GBP2025-03-31
135,403 GBP2024-03-31
Computers
211,009 GBP2025-03-31
192,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,519 GBP2025-03-31
387,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,889 GBP2025-03-31
58,889 GBP2024-03-31
Furniture and fittings
126,070 GBP2025-03-31
120,865 GBP2024-03-31
Computers
192,194 GBP2025-03-31
170,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,153 GBP2025-03-31
350,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,205 GBP2024-04-01 ~ 2025-03-31
Computers
21,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
12,551 GBP2025-03-31
14,538 GBP2024-03-31
Computers
18,815 GBP2025-03-31
21,909 GBP2024-03-31
Other Investments Other Than Loans
3,375,784 GBP2025-03-31
2,821,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
392,487 GBP2025-03-31
98,988 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,233,745 GBP2025-03-31
1,868,903 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,626,232 GBP2025-03-31
1,967,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,176 GBP2025-03-31
382,374 GBP2024-03-31
Corporation Tax Payable
Current
467,276 GBP2025-03-31
129,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,334 GBP2025-03-31
99,771 GBP2024-03-31
Other Creditors
Current
654,451 GBP2025-03-31
667,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
191,499 GBP2025-03-31
193,568 GBP2024-03-31