93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
731,549 GBP2025-03-31
301,694 GBP2024-03-31
Debtors
264,563 GBP2025-03-31
1,153,205 GBP2024-03-31
Cash at bank and in hand
465,201 GBP2025-03-31
753,607 GBP2024-03-31
Current Assets
729,764 GBP2025-03-31
1,906,812 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,566,069 GBP2024-03-31
Net Current Assets/Liabilities
108,439 GBP2025-03-31
340,743 GBP2024-03-31
Total Assets Less Current Liabilities
839,988 GBP2025-03-31
642,437 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-284,167 GBP2025-03-31
Net Assets/Liabilities
420,334 GBP2025-03-31
481,471 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
420,034 GBP2025-03-31
481,171 GBP2024-03-31
Equity
420,334 GBP2025-03-31
481,471 GBP2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,598 GBP2025-03-31
148,624 GBP2024-03-31
Other
1,082,714 GBP2025-03-31
742,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,351,312 GBP2025-03-31
891,236 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-89,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-89,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,217 GBP2025-03-31
387 GBP2024-03-31
Other
606,546 GBP2025-03-31
589,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,763 GBP2025-03-31
589,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,830 GBP2024-04-01 ~ 2025-03-31
Other
106,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-89,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
255,381 GBP2025-03-31
148,237 GBP2024-03-31
Other
476,168 GBP2025-03-31
153,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,605 GBP2025-03-31
1,036,093 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
868 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
218,090 GBP2025-03-31
Current, Amounts falling due within one year
117,112 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
264,563 GBP2025-03-31
Current, Amounts falling due within one year
1,153,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,465 GBP2025-03-31
476,609 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
52,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,352 GBP2025-03-31
107,166 GBP2024-03-31
Other Creditors
Current
334,508 GBP2025-03-31
904,551 GBP2024-03-31
Creditors
Current
621,325 GBP2025-03-31
1,566,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2025-03-31
108,334 GBP2024-03-31
Other Creditors
Non-current
230,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
284,167 GBP2025-03-31
108,334 GBP2024-03-31