93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,750 GBP2024-03-31
Property, Plant & Equipment
1,460,156 GBP2025-03-31
1,486,883 GBP2024-03-31
Fixed Assets
1,460,156 GBP2025-03-31
1,490,633 GBP2024-03-31
Debtors
Current
122,000 GBP2025-03-31
74,245 GBP2024-03-31
Non-current
39,390 GBP2025-03-31
Cash at bank and in hand
3,513 GBP2025-03-31
896 GBP2024-03-31
Current Assets
164,903 GBP2025-03-31
75,141 GBP2024-03-31
Creditors
Current
525,088 GBP2025-03-31
420,065 GBP2024-03-31
Net Current Assets/Liabilities
-360,185 GBP2025-03-31
-344,924 GBP2024-03-31
Total Assets Less Current Liabilities
1,099,971 GBP2025-03-31
1,145,709 GBP2024-03-31
Net Assets/Liabilities
41,671 GBP2025-03-31
503 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
41,171 GBP2025-03-31
3 GBP2024-03-31
Equity
41,671 GBP2025-03-31
503 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
96,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,102,129 GBP2025-03-31
1,080,388 GBP2024-03-31
Plant and equipment
1,070,220 GBP2025-03-31
1,069,494 GBP2024-03-31
Furniture and fittings
246,455 GBP2025-03-31
246,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
337,560 GBP2025-03-31
321,953 GBP2024-03-31
Plant and equipment
445,543 GBP2025-03-31
426,565 GBP2024-03-31
Furniture and fittings
188,867 GBP2025-03-31
178,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,607 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,254 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
764,569 GBP2025-03-31
758,435 GBP2024-03-31
Plant and equipment
624,677 GBP2025-03-31
642,929 GBP2024-03-31
Furniture and fittings
57,588 GBP2025-03-31
67,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,430 GBP2025-03-31
46,680 GBP2024-03-31
Computers
25,708 GBP2025-03-31
25,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,489,942 GBP2025-03-31
2,468,725 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,111 GBP2025-03-31
29,823 GBP2024-03-31
Computers
25,705 GBP2025-03-31
24,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,786 GBP2025-03-31
981,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,349 GBP2024-04-01 ~ 2025-03-31
Computers
891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,319 GBP2025-03-31
16,857 GBP2024-03-31
Computers
3 GBP2025-03-31
894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,573 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,417 GBP2025-03-31
11,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,464 GBP2025-03-31
11,425 GBP2024-03-31
Other Debtors
Current
-1 GBP2024-03-31
Prepayments
Current
2,826 GBP2025-03-31
7,143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,000 GBP2025-03-31
Current, Amounts falling due within one year
74,245 GBP2024-03-31
Debtors
161,390 GBP2025-03-31
74,245 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,921 GBP2025-03-31
99,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,420 GBP2025-03-31
5,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,216 GBP2025-03-31
51,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,445 GBP2025-03-31
129,370 GBP2024-03-31
Other Creditors
Current
62,086 GBP2025-03-31
134,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
933,160 GBP2025-03-31
1,006,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,955 GBP2025-03-31
9,375 GBP2024-03-31
Other Creditors
Non-current
5,301 GBP2024-03-31
Bank Overdrafts
Secured
31,921 GBP2025-03-31
45,741 GBP2024-03-31
Bank Borrowings
Secured
997,160 GBP2025-03-31
1,060,841 GBP2024-03-31
Total Borrowings
Secured
1,029,081 GBP2025-03-31
1,106,582 GBP2024-03-31