93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
257,680 GBP2025-03-31
287,258 GBP2024-03-31
Total Inventories
14,901 GBP2025-03-31
13,824 GBP2024-03-31
Debtors
131,777 GBP2025-03-31
53,682 GBP2024-03-31
Cash at bank and in hand
823,172 GBP2025-03-31
560,740 GBP2024-03-31
Current Assets
969,850 GBP2025-03-31
628,246 GBP2024-03-31
Creditors
Current
851,550 GBP2025-03-31
800,154 GBP2024-03-31
Net Current Assets/Liabilities
118,300 GBP2025-03-31
-171,908 GBP2024-03-31
Total Assets Less Current Liabilities
375,980 GBP2025-03-31
115,350 GBP2024-03-31
Creditors
Non-current
-300,417 GBP2025-03-31
-10,220 GBP2024-03-31
Net Assets/Liabilities
58,610 GBP2025-03-31
84,053 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
58,610 GBP2025-03-31
84,053 GBP2024-03-31
Equity
58,610 GBP2025-03-31
84,053 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,849 GBP2025-03-31
200,849 GBP2024-03-31
Plant and equipment
243,104 GBP2025-03-31
243,104 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Computers
14,950 GBP2025-03-31
13,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,903 GBP2025-03-31
459,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,475 GBP2025-03-31
26,780 GBP2024-03-31
Plant and equipment
156,830 GBP2025-03-31
134,758 GBP2024-03-31
Furniture and fittings
217 GBP2025-03-31
17 GBP2024-03-31
Computers
12,701 GBP2025-03-31
10,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,223 GBP2025-03-31
172,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,695 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,072 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Computers
2,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
167,374 GBP2025-03-31
174,069 GBP2024-03-31
Plant and equipment
86,274 GBP2025-03-31
108,346 GBP2024-03-31
Furniture and fittings
1,783 GBP2025-03-31
1,983 GBP2024-03-31
Computers
2,249 GBP2025-03-31
2,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,012 GBP2025-03-31
33,093 GBP2024-03-31
Other Debtors
Current
84,189 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
211 GBP2024-03-31
Prepayments
Current
8,576 GBP2025-03-31
20,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,777 GBP2025-03-31
53,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,295 GBP2025-03-31
25,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,305 GBP2025-03-31
4,909 GBP2024-03-31
Other Creditors
Current
14,243 GBP2025-03-31
260,681 GBP2024-03-31
Accrued Liabilities
Current
709,228 GBP2025-03-31
466,103 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,861 GBP2025-03-31
1,893 GBP2024-03-31
Between one and five year
20,535 GBP2025-03-31
2,997 GBP2024-03-31
All periods
27,396 GBP2025-03-31
4,890 GBP2024-03-31
Total Borrowings
Secured
335,417 GBP2025-03-31
15,520 GBP2024-03-31