93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,310 GBP2025-03-31
937 GBP2024-03-31
Property, Plant & Equipment
10,468 GBP2025-03-31
14,269 GBP2024-03-31
Fixed Assets
11,778 GBP2025-03-31
15,206 GBP2024-03-31
Debtors
66,653 GBP2025-03-31
87,757 GBP2024-03-31
Cash at bank and in hand
23,031 GBP2025-03-31
Current Assets
89,684 GBP2025-03-31
87,757 GBP2024-03-31
Net Current Assets/Liabilities
13,378 GBP2025-03-31
14,001 GBP2024-03-31
Total Assets Less Current Liabilities
25,156 GBP2025-03-31
29,207 GBP2024-03-31
Net Assets/Liabilities
22,917 GBP2025-03-31
22,049 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
22,917 GBP2025-03-31
22,049 GBP2024-03-31
Equity
22,917 GBP2025-03-31
22,049 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,060 GBP2025-03-31
1,250 GBP2024-04-01
Intangible Assets - Gross Cost
2,060 GBP2025-03-31
1,250 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
750 GBP2025-03-31
313 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
437 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,310 GBP2025-03-31
937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,463 GBP2025-03-31
54,463 GBP2024-04-01
Tools/Equipment for furniture and fittings
12,128 GBP2025-03-31
11,591 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
66,591 GBP2025-03-31
66,054 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,139 GBP2025-03-31
46,516 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,984 GBP2025-03-31
5,269 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,123 GBP2025-03-31
51,785 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,623 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,324 GBP2025-03-31
7,947 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,144 GBP2025-03-31
6,322 GBP2024-03-31
Trade Debtors/Trade Receivables
75 GBP2025-03-31
30,540 GBP2024-03-31
Amounts owed by group undertakings and participating interests
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Debtors
27,651 GBP2025-03-31
37,594 GBP2024-03-31
Prepayments/Accrued Income
19,591 GBP2025-03-31
2,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,858 GBP2025-03-31
9,980 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,835 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
532 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,860 GBP2025-03-31
2,382 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,959 GBP2025-03-31
27,354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,794 GBP2025-03-31
33,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,268 GBP2024-03-31