93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
808,875 GBP2025-03-31
819,166 GBP2024-03-31
Debtors
169,755 GBP2025-03-31
206,196 GBP2024-03-31
Cash at bank and in hand
95,291 GBP2025-03-31
276,332 GBP2024-03-31
Current Assets
265,046 GBP2025-03-31
482,528 GBP2024-03-31
Net Current Assets/Liabilities
-177,336 GBP2025-03-31
-187,429 GBP2024-03-31
Total Assets Less Current Liabilities
631,539 GBP2025-03-31
631,737 GBP2024-03-31
Net Assets/Liabilities
536,530 GBP2025-03-31
523,477 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Revaluation reserve
362,250 GBP2025-03-31
362,250 GBP2024-03-31
Retained earnings (accumulated losses)
170,270 GBP2025-03-31
157,217 GBP2024-03-31
Equity
536,530 GBP2025-03-31
523,477 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,115 GBP2024-03-31
Other
18,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
878,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,595 GBP2025-03-31
45,081 GBP2024-03-31
Other
17,479 GBP2025-03-31
14,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,074 GBP2025-03-31
59,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,514 GBP2024-04-01 ~ 2025-03-31
Other
2,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
807,520 GBP2025-03-31
815,034 GBP2024-03-31
Other
1,355 GBP2025-03-31
4,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,477 GBP2025-03-31
202,876 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,278 GBP2025-03-31
3,320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
169,755 GBP2025-03-31
Amounts falling due within one year, Current
206,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,012 GBP2025-03-31
11,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,738 GBP2025-03-31
56,410 GBP2024-03-31
Corporation Tax Payable
Current
8,545 GBP2025-03-31
4,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,180 GBP2025-03-31
73,744 GBP2024-03-31
Other Creditors
Current
324,907 GBP2025-03-31
523,659 GBP2024-03-31
Creditors
Current
442,382 GBP2025-03-31
669,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
89,998 GBP2025-03-31
102,230 GBP2024-03-31