93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,557 GBP2025-03-31
4,528 GBP2024-03-31
Fixed Assets
2,557 GBP2025-03-31
4,528 GBP2024-03-31
Debtors
44,757 GBP2025-03-31
64,152 GBP2024-03-31
Cash at bank and in hand
6,006 GBP2024-03-31
Current Assets
44,757 GBP2025-03-31
70,158 GBP2024-03-31
Creditors
-29,098 GBP2025-03-31
-28,186 GBP2024-03-31
Net Current Assets/Liabilities
15,659 GBP2025-03-31
41,972 GBP2024-03-31
Total Assets Less Current Liabilities
18,216 GBP2025-03-31
46,500 GBP2024-03-31
Creditors
Non-current
-12,135 GBP2025-03-31
-12,210 GBP2024-03-31
Net Assets/Liabilities
5,595 GBP2025-03-31
33,430 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,594 GBP2025-03-31
33,429 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,149 GBP2025-03-31
5,149 GBP2024-03-31
Furniture and fittings
3,138 GBP2025-03-31
3,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,287 GBP2025-03-31
8,717 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,280 GBP2025-03-31
2,318 GBP2024-03-31
Furniture and fittings
2,450 GBP2025-03-31
1,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,730 GBP2025-03-31
4,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,869 GBP2025-03-31
2,831 GBP2024-03-31
Furniture and fittings
688 GBP2025-03-31
1,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51 GBP2025-03-31
152 GBP2024-03-31
Creditors
Current
29,098 GBP2025-03-31
28,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,135 GBP2025-03-31
12,210 GBP2024-03-31