93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
353,960 GBP2025-03-31
297,812 GBP2024-03-31
Debtors
60,676 GBP2025-03-31
58,835 GBP2024-03-31
Cash at bank and in hand
50,408 GBP2025-03-31
60,774 GBP2024-03-31
Current Assets
208,416 GBP2025-03-31
184,534 GBP2024-03-31
Net Current Assets/Liabilities
-53,771 GBP2025-03-31
-102,343 GBP2024-03-31
Total Assets Less Current Liabilities
300,189 GBP2025-03-31
195,469 GBP2024-03-31
Net Assets/Liabilities
245,416 GBP2025-03-31
163,691 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
245,296 GBP2025-03-31
163,571 GBP2024-03-31
Equity
245,416 GBP2025-03-31
163,691 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
145,234 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,234 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,379 GBP2025-03-31
32,629 GBP2024-03-31
Furniture and fittings
605,484 GBP2025-03-31
533,112 GBP2024-03-31
Computers
11,790 GBP2025-03-31
11,790 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
24,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
667,153 GBP2025-03-31
601,984 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-131,259 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-155,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,639 GBP2025-03-31
27,420 GBP2024-03-31
Furniture and fittings
270,160 GBP2025-03-31
250,825 GBP2024-03-31
Computers
11,790 GBP2025-03-31
11,790 GBP2024-03-31
Motor vehicles
2,604 GBP2025-03-31
14,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,193 GBP2025-03-31
304,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88,788 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-69,453 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,740 GBP2025-03-31
5,209 GBP2024-03-31
Furniture and fittings
335,324 GBP2025-03-31
282,287 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
9,896 GBP2025-03-31
10,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,797 GBP2025-03-31
21,230 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,879 GBP2025-03-31
37,605 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,676 GBP2025-03-31
Amounts falling due within one year, Current
58,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,233 GBP2025-03-31
176,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,935 GBP2025-03-31
28,336 GBP2024-03-31
Other Creditors
Current
54,019 GBP2025-03-31
82,068 GBP2024-03-31
Creditors
Current
262,187 GBP2025-03-31
286,877 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,876 GBP2025-03-31
272,876 GBP2024-03-31