93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,955 GBP2025-03-31
2,053 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
4,190 GBP2025-03-31
10,477 GBP2024-03-31
Cash at bank and in hand
12,465 GBP2025-03-31
1,230 GBP2024-03-31
Current Assets
17,155 GBP2025-03-31
12,207 GBP2024-03-31
Net Current Assets/Liabilities
-4,614 GBP2025-03-31
-8,925 GBP2024-03-31
Total Assets Less Current Liabilities
-2,659 GBP2025-03-31
-6,872 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,439 GBP2024-03-31
Net Assets/Liabilities
-2,745 GBP2025-03-31
-26,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,149 GBP2025-03-31
36,149 GBP2024-03-31
Plant and equipment
22,984 GBP2025-03-31
22,484 GBP2024-03-31
Furniture and fittings
38,396 GBP2025-03-31
38,396 GBP2024-03-31
Computers
3,372 GBP2025-03-31
2,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,901 GBP2025-03-31
99,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,149 GBP2025-03-31
36,149 GBP2024-03-31
Plant and equipment
21,745 GBP2025-03-31
20,653 GBP2024-03-31
Furniture and fittings
38,396 GBP2025-03-31
38,396 GBP2024-03-31
Computers
2,656 GBP2025-03-31
2,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,946 GBP2025-03-31
97,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2024-04-01 ~ 2025-03-31
Computers
413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,239 GBP2025-03-31
1,831 GBP2024-03-31
Computers
716 GBP2025-03-31
222 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,205 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,751 GBP2025-03-31
1,214 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,439 GBP2025-03-31
8,058 GBP2024-03-31
Debtors
Amounts falling due within one year
4,190 GBP2025-03-31
10,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,645 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,334 GBP2025-03-31
6,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,211 GBP2025-03-31
1,747 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,828 GBP2025-03-31
164 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,359 GBP2025-03-31
1,989 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
404 GBP2025-03-31
23 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,633 GBP2025-03-31
5,633 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,439 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31