93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
551,332 GBP2025-03-31
483,084 GBP2024-04-30
Total Inventories
17,000 GBP2025-03-31
12,000 GBP2024-04-30
Debtors
Current
57,649 GBP2025-03-31
42,178 GBP2024-04-30
Cash at bank and in hand
404,572 GBP2025-03-31
432,346 GBP2024-04-30
Current Assets
479,221 GBP2025-03-31
486,524 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-422,803 GBP2025-03-31
-479,547 GBP2024-04-30
Net Current Assets/Liabilities
56,418 GBP2025-03-31
6,977 GBP2024-04-30
Total Assets Less Current Liabilities
607,750 GBP2025-03-31
490,061 GBP2024-04-30
Net Assets/Liabilities
471,465 GBP2025-03-31
371,113 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-04-30
Retained earnings (accumulated losses)
471,459 GBP2025-03-31
371,107 GBP2024-04-30
Equity
471,465 GBP2025-03-31
371,113 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,453 GBP2025-03-31
575,850 GBP2024-04-30
Motor vehicles
24,563 GBP2025-03-31
24,063 GBP2024-04-30
Furniture and fittings
255,323 GBP2025-03-31
339,998 GBP2024-04-30
Computers
3,398 GBP2025-03-31
4,404 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
867,737 GBP2025-03-31
944,315 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,089 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-127,598 GBP2024-04-01 ~ 2025-03-31
Computers
-1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-211,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
232,166 GBP2024-04-30
Motor vehicles
20,094 GBP2024-04-30
Furniture and fittings
205,599 GBP2024-04-30
Computers
3,372 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
461,231 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
262 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
66,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,089 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-127,598 GBP2024-04-01 ~ 2025-03-31
Computers
-1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,944 GBP2025-03-31
Motor vehicles
10,545 GBP2025-03-31
Furniture and fittings
107,697 GBP2025-03-31
Computers
2,219 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,405 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
388,509 GBP2025-03-31
343,684 GBP2024-04-30
Motor vehicles
14,018 GBP2025-03-31
3,969 GBP2024-04-30
Furniture and fittings
147,626 GBP2025-03-31
134,399 GBP2024-04-30
Computers
1,179 GBP2025-03-31
1,032 GBP2024-04-30
Other Debtors
Current
42,718 GBP2025-03-31
31,243 GBP2024-04-30
Prepayments/Accrued Income
Current
14,931 GBP2025-03-31
10,935 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,939 GBP2025-03-31
78,899 GBP2024-04-30
Corporation Tax Payable
Current
41,114 GBP2025-03-31
34,944 GBP2024-04-30
Taxation/Social Security Payable
Current
1,724 GBP2025-03-31
2,093 GBP2024-04-30
Other Creditors
Current
339,681 GBP2025-03-31
358,700 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,345 GBP2025-03-31
4,911 GBP2024-04-30
Creditors
Current
422,803 GBP2025-03-31
479,547 GBP2024-04-30
Net Deferred Tax Liability/Asset
136,285 GBP2025-03-31
118,948 GBP2024-04-30
117,514 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,337 GBP2024-04-01 ~ 2025-03-31
1,434 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
136,312 GBP2025-03-31
119,010 GBP2024-04-30