93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
17,407 GBP2025-03-31
14,340 GBP2024-03-31
Debtors
4,508 GBP2025-03-31
6,322 GBP2024-03-31
Cash at bank and in hand
173,466 GBP2025-03-31
290,135 GBP2024-03-31
Current Assets
183,146 GBP2025-03-31
301,629 GBP2024-03-31
Net Current Assets/Liabilities
71,924 GBP2025-03-31
145,796 GBP2024-03-31
Total Assets Less Current Liabilities
89,331 GBP2025-03-31
160,136 GBP2024-03-31
Net Assets/Liabilities
87,344 GBP2025-03-31
159,325 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
87,342 GBP2025-03-31
159,323 GBP2024-03-31
Equity
87,344 GBP2025-03-31
159,325 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,670 GBP2025-03-31
181,824 GBP2024-03-31
Furniture and fittings
3,002 GBP2025-03-31
3,002 GBP2024-03-31
Computers
2,040 GBP2025-03-31
2,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,945 GBP2025-03-31
300,649 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-971 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,127 GBP2025-03-31
177,326 GBP2024-03-31
Furniture and fittings
2,836 GBP2025-03-31
2,806 GBP2024-03-31
Computers
2,040 GBP2025-03-31
2,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,538 GBP2025-03-31
286,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,543 GBP2025-03-31
4,498 GBP2024-03-31
Furniture and fittings
166 GBP2025-03-31
196 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,482 GBP2025-03-31
5,110 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
207 GBP2024-03-31
Prepayments/Accrued Income
Current
1,026 GBP2025-03-31
1,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,572 GBP2025-03-31
5,042 GBP2024-03-31
Amounts owed to group undertakings
Current
54,140 GBP2025-03-31
81,381 GBP2024-03-31
Corporation Tax Payable
Current
28,622 GBP2025-03-31
41,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,500 GBP2025-03-31
24,452 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,388 GBP2025-03-31
3,884 GBP2024-03-31
Creditors
Current
111,222 GBP2025-03-31
155,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
647,146 GBP2025-03-31