93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
362,792 GBP2025-03-31
436,365 GBP2024-03-31
Debtors
59,596 GBP2025-03-31
251,602 GBP2024-03-31
Cash at bank and in hand
326,107 GBP2025-03-31
145,172 GBP2024-03-31
Current Assets
391,703 GBP2025-03-31
397,774 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-425,386 GBP2025-03-31
Net Current Assets/Liabilities
-33,683 GBP2025-03-31
-91,849 GBP2024-03-31
Total Assets Less Current Liabilities
329,109 GBP2025-03-31
344,516 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-69,580 GBP2024-03-31
Net Assets/Liabilities
271,788 GBP2025-03-31
274,936 GBP2024-03-31
Equity
Called up share capital
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Retained earnings (accumulated losses)
-68,212 GBP2025-03-31
-65,064 GBP2024-03-31
Equity
271,788 GBP2025-03-31
274,936 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Director Remuneration
135,251 GBP2024-04-01 ~ 2025-03-31
131,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,922 GBP2025-03-31
187,922 GBP2024-03-31
Other
1,086,387 GBP2025-03-31
1,086,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,274,309 GBP2025-03-31
1,273,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,494 GBP2025-03-31
50,736 GBP2024-03-31
Other
857,023 GBP2025-03-31
786,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,517 GBP2025-03-31
837,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,758 GBP2024-04-01 ~ 2025-03-31
Other
70,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
133,428 GBP2025-03-31
137,186 GBP2024-03-31
Other
229,364 GBP2025-03-31
299,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,021 GBP2025-03-31
18,055 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
208 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,530 GBP2025-03-31
232,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,596 GBP2025-03-31
Amounts falling due within one year, Current
251,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,292 GBP2025-03-31
41,899 GBP2024-03-31
Corporation Tax Payable
Current
13,298 GBP2025-03-31
666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,814 GBP2025-03-31
32,822 GBP2024-03-31
Other Creditors
Current
367,982 GBP2025-03-31
414,236 GBP2024-03-31
Creditors
Current
425,386 GBP2025-03-31
489,623 GBP2024-03-31
Other Creditors
Non-current
57,321 GBP2025-03-31
69,580 GBP2024-03-31