93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
374,021 GBP2025-03-31
313,080 GBP2024-03-31
Debtors
6,615 GBP2025-03-31
2,285 GBP2024-03-31
Cash at bank and in hand
40,735 GBP2025-03-31
80,290 GBP2024-03-31
Current Assets
47,350 GBP2025-03-31
82,575 GBP2024-03-31
Creditors
Current
190,075 GBP2025-03-31
184,666 GBP2024-03-31
Net Current Assets/Liabilities
-142,725 GBP2025-03-31
-102,091 GBP2024-03-31
Total Assets Less Current Liabilities
231,296 GBP2025-03-31
210,989 GBP2024-03-31
Net Assets/Liabilities
138,398 GBP2025-03-31
114,052 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,298 GBP2025-03-31
113,952 GBP2024-03-31
Equity
138,398 GBP2025-03-31
114,052 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,363 GBP2025-03-31
683,193 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,342 GBP2025-03-31
370,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
374,021 GBP2025-03-31
313,080 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,615 GBP2025-03-31
Current, Amounts falling due within one year
2,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
26,149 GBP2025-03-31
26,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62 GBP2025-03-31
-557 GBP2024-03-31
Other Creditors
Current
137,864 GBP2025-03-31
143,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-03-31
18,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,167 GBP2025-03-31