93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
224,318 GBP2025-03-31
164,553 GBP2024-03-31
Debtors
24,155 GBP2025-03-31
7,307 GBP2024-03-31
Cash at bank and in hand
48,604 GBP2025-03-31
31,586 GBP2024-03-31
Current Assets
72,759 GBP2025-03-31
38,893 GBP2024-03-31
Net Current Assets/Liabilities
52,782 GBP2025-03-31
37,933 GBP2024-03-31
Total Assets Less Current Liabilities
277,100 GBP2025-03-31
202,486 GBP2024-03-31
Net Assets/Liabilities
277,100 GBP2025-03-31
202,486 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,852 GBP2024-04-01 ~ 2025-03-31
2,340 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,627 GBP2025-03-31
150,040 GBP2024-03-31
Furniture and fittings
33,825 GBP2025-03-31
33,825 GBP2024-03-31
Computers
6,105 GBP2025-03-31
731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,213 GBP2025-03-31
184,596 GBP2024-03-31
Plant and equipment
3,656 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,740 GBP2025-03-31
20,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,895 GBP2025-03-31
20,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,697 GBP2024-04-01 ~ 2025-03-31
Computers
2,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,155 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,627 GBP2025-03-31
150,040 GBP2024-03-31
Plant and equipment
3,656 GBP2025-03-31
Furniture and fittings
11,085 GBP2025-03-31
13,782 GBP2024-03-31
Computers
3,950 GBP2025-03-31
731 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,874 GBP2025-03-31
3,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,281 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,135 GBP2024-03-31
Debtors
Amounts falling due within one year
24,155 GBP2025-03-31
7,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,737 GBP2025-03-31
Other Creditors
Amounts falling due within one year
17,279 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
961 GBP2025-03-31
960 GBP2024-03-31