93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
171,851 GBP2025-03-31
94,311 GBP2024-03-31
Debtors
111,983 GBP2025-03-31
75,648 GBP2024-03-31
Cash at bank and in hand
13,262 GBP2025-03-31
2,038 GBP2024-03-31
Current Assets
125,245 GBP2025-03-31
77,686 GBP2024-03-31
Net Current Assets/Liabilities
-182,945 GBP2025-03-31
-103,841 GBP2024-03-31
Total Assets Less Current Liabilities
-11,094 GBP2025-03-31
-9,530 GBP2024-03-31
Net Assets/Liabilities
-14,757 GBP2025-03-31
-30,050 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-14,857 GBP2025-03-31
-30,150 GBP2024-03-31
Equity
-14,757 GBP2025-03-31
-30,050 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,557 GBP2025-03-31
310,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,706 GBP2025-03-31
216,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171,851 GBP2025-03-31
94,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,836 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,788 GBP2025-03-31
19,718 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
111,983 GBP2025-03-31
Amounts falling due within one year, Current
75,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
6,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,469 GBP2025-03-31
12,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,107 GBP2025-03-31
1,059 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,614 GBP2025-03-31
3,804 GBP2024-03-31
Other Creditors
Current
205,000 GBP2025-03-31
157,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-03-31
20,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
663 GBP2025-03-31