93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
1,247 GBP2025-03-31
1,559 GBP2024-03-31
Property, Plant & Equipment
21,339 GBP2025-03-31
25,060 GBP2024-03-31
Fixed Assets
22,586 GBP2025-03-31
26,619 GBP2024-03-31
Debtors
Current
44,955 GBP2025-03-31
14,305 GBP2024-03-31
Cash at bank and in hand
329,111 GBP2025-03-31
390,951 GBP2024-03-31
Current Assets
374,066 GBP2025-03-31
405,256 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-126,116 GBP2025-03-31
Net Current Assets/Liabilities
247,950 GBP2025-03-31
271,508 GBP2024-03-31
Total Assets Less Current Liabilities
270,536 GBP2025-03-31
298,127 GBP2024-03-31
Net Assets/Liabilities
220,536 GBP2025-03-31
248,127 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
219,536 GBP2025-03-31
247,127 GBP2024-03-31
Equity
220,536 GBP2025-03-31
248,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,106 GBP2025-03-31
105,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,203 GBP2025-03-31
241,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,665 GBP2025-03-31
83,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,864 GBP2025-03-31
216,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,726 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,441 GBP2025-03-31
21,289 GBP2024-03-31
Other Debtors
Current
540 GBP2024-03-31
Prepayments/Accrued Income
Current
44,381 GBP2025-03-31
13,464 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
574 GBP2025-03-31
301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,350 GBP2025-03-31
55,170 GBP2024-03-31
Corporation Tax Payable
Current
54,074 GBP2025-03-31
63,386 GBP2024-03-31
Taxation/Social Security Payable
Current
3,504 GBP2025-03-31
3,740 GBP2024-03-31
Other Creditors
Current
1,120 GBP2025-03-31
1,056 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,068 GBP2025-03-31
10,396 GBP2024-03-31
Creditors
Current
126,116 GBP2025-03-31
133,748 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,828 GBP2025-03-31
51,828 GBP2024-03-31
Between one and five year
129,714 GBP2025-03-31
181,542 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,542 GBP2025-03-31
233,370 GBP2024-03-31