93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
196,155 GBP2025-03-31
143,925 GBP2024-03-31
Debtors
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Cash at bank and in hand
1,045,943 GBP2025-03-31
1,013,993 GBP2024-03-31
Current Assets
1,085,943 GBP2025-03-31
1,053,993 GBP2024-03-31
Net Current Assets/Liabilities
643,710 GBP2025-03-31
576,333 GBP2024-03-31
Net Assets/Liabilities
839,865 GBP2025-03-31
720,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,933 GBP2025-03-31
69,933 GBP2024-03-31
Furniture and fittings
232,514 GBP2025-03-31
166,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,447 GBP2025-03-31
236,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,840 GBP2025-03-31
16,304 GBP2024-03-31
Furniture and fittings
89,452 GBP2025-03-31
75,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,292 GBP2025-03-31
92,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
536 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
53,093 GBP2025-03-31
53,629 GBP2024-03-31
Furniture and fittings
143,062 GBP2025-03-31
90,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,125 GBP2025-03-31
20,125 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,793 GBP2025-03-31
92,264 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,279 GBP2025-03-31
7,454 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
336,036 GBP2025-03-31
357,818 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31