93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,242 GBP2025-03-31
6,742 GBP2024-03-31
Fixed Assets
5,242 GBP2025-03-31
6,742 GBP2024-03-31
Total Inventories
12,200 GBP2025-03-31
17,896 GBP2024-03-31
Debtors
7,876 GBP2025-03-31
9,484 GBP2024-03-31
Cash at bank and in hand
4,937 GBP2025-03-31
Current Assets
25,013 GBP2025-03-31
27,380 GBP2024-03-31
Creditors
Current
43,598 GBP2025-03-31
45,123 GBP2024-03-31
Net Current Assets/Liabilities
-18,585 GBP2025-03-31
-17,743 GBP2024-03-31
Total Assets Less Current Liabilities
-13,343 GBP2025-03-31
-11,001 GBP2024-03-31
Creditors
Non-current
420 GBP2025-03-31
2,420 GBP2024-03-31
Net Assets/Liabilities
-13,763 GBP2025-03-31
-13,421 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-13,865 GBP2025-03-31
-13,523 GBP2024-03-31
Equity
-13,763 GBP2025-03-31
-13,421 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,050 GBP2024-03-31
Plant and equipment
22,278 GBP2024-03-31
Motor vehicles
20,000 GBP2024-03-31
Computers
890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,430 GBP2025-03-31
35,275 GBP2024-03-31
Plant and equipment
18,575 GBP2025-03-31
17,650 GBP2024-03-31
Motor vehicles
19,296 GBP2025-03-31
19,061 GBP2024-03-31
Computers
675 GBP2025-03-31
490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,976 GBP2025-03-31
72,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
155 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
925 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
235 GBP2024-04-01 ~ 2025-03-31
Computers
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
620 GBP2025-03-31
775 GBP2024-03-31
Plant and equipment
3,703 GBP2025-03-31
4,628 GBP2024-03-31
Motor vehicles
704 GBP2025-03-31
939 GBP2024-03-31
Computers
215 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,175 GBP2025-03-31
2,644 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
452 GBP2024-03-31
Prepayments
Current
1,701 GBP2025-03-31
6,388 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,876 GBP2025-03-31
9,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
3,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,157 GBP2025-03-31
7,714 GBP2024-03-31
Corporation Tax Payable
Current
4 GBP2025-03-31
Other Creditors
Current
899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2025-03-31
650 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
420 GBP2025-03-31
Non-current, Between one and two years
2,420 GBP2024-03-31