93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
56,088 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
184,036 GBP2025-03-31
318,204 GBP2024-03-31
Fixed Assets
240,124 GBP2025-03-31
318,204 GBP2024-03-31
Debtors
300,683 GBP2025-03-31
302,356 GBP2024-03-31
Cash at bank and in hand
271,589 GBP2025-03-31
94,891 GBP2024-03-31
Current Assets
582,544 GBP2025-03-31
397,247 GBP2024-03-31
Creditors
Amounts falling due within one year
-241,823 GBP2025-03-31
-146,835 GBP2024-03-31
Net Current Assets/Liabilities
340,721 GBP2025-03-31
250,412 GBP2024-03-31
Total Assets Less Current Liabilities
580,845 GBP2025-03-31
568,616 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
580,844 GBP2025-03-31
568,615 GBP2024-03-31
360,833 GBP2023-03-31
Equity
580,845 GBP2025-03-31
568,616 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,229 GBP2024-04-01 ~ 2025-03-31
207,782 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
12,229 GBP2024-04-01 ~ 2025-03-31
207,782 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
70,110 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,022 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,022 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
56,088 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,493 GBP2025-03-31
320,493 GBP2024-03-31
Furniture and fittings
125,313 GBP2025-03-31
132,296 GBP2024-03-31
Computers
2,380 GBP2025-03-31
2,106 GBP2024-03-31
Motor vehicles
33,995 GBP2025-03-31
33,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,181 GBP2025-03-31
544,065 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,983 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,795 GBP2025-03-31
104,696 GBP2024-03-31
Furniture and fittings
114,013 GBP2025-03-31
113,103 GBP2024-03-31
Computers
1,739 GBP2025-03-31
1,263 GBP2024-03-31
Motor vehicles
13,598 GBP2025-03-31
6,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,145 GBP2025-03-31
225,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,099 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,100 GBP2024-04-01 ~ 2025-03-31
Computers
476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,190 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151,698 GBP2025-03-31
215,797 GBP2024-03-31
Furniture and fittings
11,300 GBP2025-03-31
19,193 GBP2024-03-31
Computers
641 GBP2025-03-31
843 GBP2024-03-31
Motor vehicles
20,397 GBP2025-03-31
27,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,178 GBP2025-03-31
17,156 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
273,505 GBP2025-03-31
285,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
300,683 GBP2025-03-31
302,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,325 GBP2025-03-31
29,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,134 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
165,364 GBP2025-03-31
117,204 GBP2024-03-31
Creditors
Current
241,823 GBP2025-03-31
146,835 GBP2024-03-31