93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,026 GBP2025-03-31
27,270 GBP2024-03-31
Total Inventories
650 GBP2025-03-31
1,015 GBP2024-03-31
Debtors
Current
12,000 GBP2025-03-31
24,952 GBP2024-03-31
Cash at bank and in hand
27,202 GBP2025-03-31
55,826 GBP2024-03-31
Current Assets
39,852 GBP2025-03-31
81,793 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-61,221 GBP2024-03-31
Net Current Assets/Liabilities
-15,635 GBP2025-03-31
20,572 GBP2024-03-31
Total Assets Less Current Liabilities
-9,609 GBP2025-03-31
47,842 GBP2024-03-31
Net Assets/Liabilities
-9,609 GBP2025-03-31
4,750 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-9,611 GBP2025-03-31
4,748 GBP2024-03-31
Equity
-9,609 GBP2025-03-31
4,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,571 GBP2025-03-31
255,740 GBP2024-03-31
Motor vehicles
14,579 GBP2025-03-31
14,579 GBP2024-03-31
Furniture and fittings
45,743 GBP2025-03-31
69,616 GBP2024-03-31
Office equipment
4,149 GBP2025-03-31
10,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,750 GBP2025-03-31
355,762 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-182,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-23,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-212,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,413 GBP2025-03-31
233,812 GBP2024-03-31
Motor vehicles
13,505 GBP2025-03-31
13,148 GBP2024-03-31
Furniture and fittings
44,175 GBP2025-03-31
66,122 GBP2024-03-31
Office equipment
3,923 GBP2025-03-31
9,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,724 GBP2025-03-31
328,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
357 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
540 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,158 GBP2025-03-31
21,928 GBP2024-03-31
Motor vehicles
1,074 GBP2025-03-31
1,431 GBP2024-03-31
Furniture and fittings
1,568 GBP2025-03-31
3,494 GBP2024-03-31
Office equipment
226 GBP2025-03-31
417 GBP2024-03-31
Prepayments/Accrued Income
Current
12,000 GBP2025-03-31
24,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
450 GBP2024-03-31
Corporation Tax Payable
Current
1,136 GBP2025-03-31
Taxation/Social Security Payable
Current
5,869 GBP2025-03-31
10,287 GBP2024-03-31
Other Creditors
Current
26,689 GBP2025-03-31
21,032 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,793 GBP2025-03-31
29,452 GBP2024-03-31
Creditors
Current
55,487 GBP2025-03-31
61,221 GBP2024-03-31
Other Creditors
Non-current
41,074 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-03-31
60,000 GBP2024-03-31
Between one and five year
40,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2025-03-31
100,000 GBP2024-03-31
Advances or credits given to directors
26,689 GBP2025-03-31