93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
152,630 GBP2025-03-31
191,323 GBP2024-03-31
Debtors
67,634 GBP2025-03-31
53,270 GBP2024-03-31
Current assets - Investments
52,252 GBP2025-03-31
46,955 GBP2024-03-31
Cash at bank and in hand
83,548 GBP2025-03-31
110,678 GBP2024-03-31
Current Assets
208,281 GBP2025-03-31
216,894 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-176,483 GBP2024-03-31
Net Current Assets/Liabilities
41,376 GBP2025-03-31
40,411 GBP2024-03-31
Total Assets Less Current Liabilities
194,006 GBP2025-03-31
231,734 GBP2024-03-31
Net Assets/Liabilities
194,006 GBP2025-03-31
224,469 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
194,004 GBP2025-03-31
224,467 GBP2024-03-31
Equity
194,006 GBP2025-03-31
224,469 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
145,211 GBP2024-03-31
Plant and equipment
192,662 GBP2025-03-31
173,603 GBP2024-03-31
Furniture and fittings
222,975 GBP2025-03-31
220,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
560,848 GBP2025-03-31
539,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,525 GBP2024-03-31
Plant and equipment
152,018 GBP2025-03-31
140,125 GBP2024-03-31
Furniture and fittings
140,788 GBP2025-03-31
102,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,218 GBP2025-03-31
347,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,893 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,644 GBP2025-03-31
33,478 GBP2024-03-31
Furniture and fittings
82,187 GBP2025-03-31
118,159 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,996 GBP2025-03-31
18,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,466 GBP2025-03-31
53,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,150 GBP2025-03-31
19,548 GBP2024-03-31
Other Creditors
Current
61,260 GBP2025-03-31
72,049 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
7,065 GBP2024-03-31
Creditors
Current
166,905 GBP2025-03-31
176,483 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
894,687 GBP2025-03-31