93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,154,955 GBP2025-03-31
1,165,700 GBP2024-03-31
Total Inventories
7,417 GBP2025-03-31
3,854 GBP2024-03-31
Debtors
3,472 GBP2025-03-31
4,171 GBP2024-03-31
Cash at bank and in hand
16,865 GBP2025-03-31
13,596 GBP2024-03-31
Current Assets
27,754 GBP2025-03-31
21,621 GBP2024-03-31
Net Current Assets/Liabilities
-562,021 GBP2025-03-31
-555,443 GBP2024-03-31
Total Assets Less Current Liabilities
592,934 GBP2025-03-31
610,257 GBP2024-03-31
Net Assets/Liabilities
234,072 GBP2025-03-31
234,844 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
234,069 GBP2025-03-31
234,841 GBP2024-03-31
Equity
234,072 GBP2025-03-31
234,844 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,272 GBP2025-03-31
1,075,272 GBP2024-03-31
Plant and equipment
87,342 GBP2025-03-31
87,342 GBP2024-03-31
Vehicles
45,425 GBP2025-03-31
47,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,208,039 GBP2025-03-31
1,210,219 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,084 GBP2025-03-31
44,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,084 GBP2025-03-31
44,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,075,272 GBP2025-03-31
1,075,272 GBP2024-03-31
Plant and equipment
34,258 GBP2025-03-31
42,823 GBP2024-03-31
Vehicles
45,425 GBP2025-03-31
47,605 GBP2024-03-31
Trade Debtors/Trade Receivables
3,472 GBP2025-03-31
4,171 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,603 GBP2025-03-31
17,226 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,211 GBP2025-03-31
5,408 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,914 GBP2025-03-31
21,864 GBP2024-03-31
Other Creditors
Amounts falling due within one year
542,047 GBP2025-03-31
532,566 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
342,353 GBP2025-03-31
361,277 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,000 GBP2025-03-31
6,000 GBP2024-03-31