93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
160,732 GBP2025-03-31
127,441 GBP2024-03-31
Fixed Assets
160,732 GBP2025-03-31
127,441 GBP2024-03-31
Total Inventories
2,700 GBP2025-03-31
1,690 GBP2024-03-31
Debtors
23,605 GBP2025-03-31
36,628 GBP2024-03-31
Cash at bank and in hand
117,225 GBP2025-03-31
35,923 GBP2024-03-31
Current Assets
143,530 GBP2025-03-31
74,241 GBP2024-03-31
Creditors
-188,836 GBP2025-03-31
-210,104 GBP2024-03-31
Net Current Assets/Liabilities
-45,306 GBP2025-03-31
-135,863 GBP2024-03-31
Total Assets Less Current Liabilities
115,426 GBP2025-03-31
-8,422 GBP2024-03-31
Creditors
Non-current
-1,672 GBP2025-03-31
-12,090 GBP2024-03-31
Net Assets/Liabilities
74,265 GBP2025-03-31
-38,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,165 GBP2025-03-31
-38,633 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,985 GBP2024-03-31
Plant and equipment
444,428 GBP2025-03-31
445,356 GBP2024-03-31
Motor vehicles
17,990 GBP2025-03-31
17,990 GBP2024-03-31
Furniture and fittings
60,346 GBP2025-03-31
53,663 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
846 GBP2024-03-31
Plant and equipment
324,903 GBP2025-03-31
366,699 GBP2024-03-31
Motor vehicles
17,990 GBP2025-03-31
15,740 GBP2024-03-31
Furniture and fittings
22,718 GBP2025-03-31
11,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,525 GBP2025-03-31
78,657 GBP2024-03-31
Furniture and fittings
37,628 GBP2025-03-31
41,847 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,139 GBP2024-03-31
Motor vehicles
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,058 GBP2025-03-31
3,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
528,807 GBP2025-03-31
523,052 GBP2024-03-31
Property, Plant & Equipment - Disposals
-62,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,529 GBP2025-03-31
510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,075 GBP2025-03-31
395,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,529 GBP2025-03-31
2,548 GBP2024-03-31
Other types of inventories not specified separately
2,700 GBP2025-03-31
1,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,632 GBP2025-03-31
51,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2025-03-31
10,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,592 GBP2025-03-31
6,956 GBP2024-03-31
Creditors
Current
188,836 GBP2025-03-31
210,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,672 GBP2025-03-31
12,090 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
201 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31