93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
68,213 GBP2025-03-31
70,688 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
68,313 GBP2025-03-31
70,788 GBP2024-03-31
Debtors
555,745 GBP2025-03-31
850,805 GBP2024-03-31
Current assets - Investments
56,357 GBP2025-03-31
52,115 GBP2024-03-31
Cash at bank and in hand
1,541,030 GBP2025-03-31
1,130,576 GBP2024-03-31
Current Assets
2,153,132 GBP2025-03-31
2,033,496 GBP2024-03-31
Net Current Assets/Liabilities
1,678,591 GBP2025-03-31
1,353,597 GBP2024-03-31
Total Assets Less Current Liabilities
1,746,904 GBP2025-03-31
1,424,385 GBP2024-03-31
Net Assets/Liabilities
1,732,208 GBP2025-03-31
1,409,588 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,732,008 GBP2025-03-31
1,409,388 GBP2024-03-31
Equity
1,732,208 GBP2025-03-31
1,409,588 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,023 GBP2024-03-31
Plant and equipment
474,778 GBP2025-03-31
424,234 GBP2024-03-31
Furniture and fittings
32,416 GBP2025-03-31
32,416 GBP2024-03-31
Motor vehicles
17,750 GBP2025-03-31
17,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,967 GBP2025-03-31
476,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,022 GBP2024-03-31
Plant and equipment
408,604 GBP2025-03-31
355,944 GBP2024-03-31
Furniture and fittings
30,380 GBP2025-03-31
30,021 GBP2024-03-31
Motor vehicles
17,748 GBP2025-03-31
17,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,754 GBP2025-03-31
405,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
52,660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
359 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,174 GBP2025-03-31
68,290 GBP2024-03-31
Furniture and fittings
2,036 GBP2025-03-31
2,395 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
2 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,343 GBP2025-03-31
508,867 GBP2024-03-31
Other Debtors
Amounts falling due within one year
384,402 GBP2025-03-31
341,938 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
555,745 GBP2025-03-31
Current, Amounts falling due within one year
850,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,435 GBP2025-03-31
522,851 GBP2024-03-31
Corporation Tax Payable
Current
107,136 GBP2025-03-31
53,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,102 GBP2025-03-31
57,787 GBP2024-03-31
Other Creditors
Current
59,868 GBP2025-03-31
46,080 GBP2024-03-31
Creditors
Current
474,541 GBP2025-03-31
679,899 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,600 GBP2025-03-31
99,786 GBP2024-03-31