93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
293,744 GBP2025-03-31
299,826 GBP2024-03-31
Fixed Assets
293,744 GBP2025-03-31
299,826 GBP2024-03-31
Total Inventories
10,488 GBP2025-03-31
10,925 GBP2024-03-31
Debtors
160,800 GBP2025-03-31
229,705 GBP2024-03-31
Cash at bank and in hand
1,785,072 GBP2025-03-31
1,493,121 GBP2024-03-31
Current Assets
1,956,360 GBP2025-03-31
1,733,751 GBP2024-03-31
Net Current Assets/Liabilities
1,510,885 GBP2025-03-31
1,223,097 GBP2024-03-31
Total Assets Less Current Liabilities
1,804,629 GBP2025-03-31
1,522,923 GBP2024-03-31
Net Assets/Liabilities
1,804,629 GBP2025-03-31
1,522,923 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
1,803,829 GBP2025-03-31
1,522,123 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,621 GBP2024-03-31
Plant and equipment
208,160 GBP2025-03-31
198,753 GBP2024-03-31
Motor vehicles
431,024 GBP2025-03-31
399,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
773,805 GBP2025-03-31
732,471 GBP2024-03-31
Owned/Freehold, Land and buildings
134,621 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,031 GBP2025-03-31
174,206 GBP2024-03-31
Motor vehicles
298,030 GBP2025-03-31
258,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,061 GBP2025-03-31
432,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,621 GBP2025-03-31
Plant and equipment
26,129 GBP2025-03-31
24,547 GBP2024-03-31
Motor vehicles
132,994 GBP2025-03-31
140,658 GBP2024-03-31
Land and buildings, Owned/Freehold
134,621 GBP2024-03-31
Finished Goods
10,488 GBP2025-03-31
10,925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,302 GBP2025-03-31
179,519 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,498 GBP2025-03-31
50,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,023 GBP2025-03-31
328,695 GBP2024-03-31
Corporation Tax Payable
Current
113,763 GBP2025-03-31
104,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,469 GBP2025-03-31
24,490 GBP2024-03-31
Other Creditors
Current
1,135 GBP2025-03-31
1,122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,080 GBP2025-03-31
3,780 GBP2024-03-31
Amounts owed to directors
Current
61,005 GBP2025-03-31
47,740 GBP2024-03-31