93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Property, Plant & Equipment
287,972 GBP2025-03-31
302,003 GBP2024-03-31
Fixed Assets
334,972 GBP2025-03-31
349,003 GBP2024-03-31
Trade Debtors/Trade Receivables
1,400 GBP2025-03-31
Cash at bank and in hand
22,252 GBP2025-03-31
58,565 GBP2024-03-31
Current Assets
23,652 GBP2025-03-31
58,565 GBP2024-03-31
Net Current Assets/Liabilities
-226,142 GBP2025-03-31
Total Assets Less Current Liabilities
108,830 GBP2025-03-31
207,952 GBP2024-03-31
Creditors
Amounts falling due after one year
-53,493 GBP2025-03-31
-170,786 GBP2024-03-31
Net Assets/Liabilities
55,337 GBP2025-03-31
37,166 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
55,337 GBP2025-03-31
37,166 GBP2024-03-31
Equity
55,337 GBP2025-03-31
37,166 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Intangible Assets
Goodwill
47,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
973,278 GBP2025-03-31
953,596 GBP2024-03-31
Furniture and fittings
729,702 GBP2025-03-31
710,020 GBP2024-03-31
Motor vehicles
33,859 GBP2025-03-31
33,859 GBP2024-03-31
Plant and equipment
207,367 GBP2025-03-31
207,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,306 GBP2025-03-31
651,593 GBP2024-03-31
Furniture and fittings
463,148 GBP2025-03-31
433,531 GBP2024-03-31
Motor vehicles
31,845 GBP2025-03-31
31,174 GBP2024-03-31
Plant and equipment
188,402 GBP2025-03-31
185,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,713 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
671 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,965 GBP2025-03-31
22,312 GBP2024-03-31
Motor vehicles
2,014 GBP2025-03-31
2,685 GBP2024-03-31
Furniture and fittings
266,554 GBP2025-03-31
276,489 GBP2024-03-31
Tools and equipment
439 GBP2025-03-31
517 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,400 GBP2025-03-31
Amounts falling due after one year
7,688 GBP2025-03-31
7,688 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,415 GBP2025-03-31
23,163 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,867 GBP2025-03-31
19,933 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
175,558 GBP2025-03-31
149,754 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,954 GBP2025-03-31
6,766 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31