93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
38,277 GBP2025-03-31
45,769 GBP2024-03-31
Total Inventories
32,525 GBP2025-03-31
41,551 GBP2024-03-31
Debtors
Current
258,671 GBP2025-03-31
255,009 GBP2024-03-31
Cash at bank and in hand
149,580 GBP2025-03-31
73,387 GBP2024-03-31
Current Assets
440,776 GBP2025-03-31
369,947 GBP2024-03-31
Net Current Assets/Liabilities
358,947 GBP2025-03-31
269,319 GBP2024-03-31
Total Assets Less Current Liabilities
397,224 GBP2025-03-31
315,088 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
388,523 GBP2025-03-31
294,635 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,180 GBP2025-03-31
46,180 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,676 GBP2025-03-31
17,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,856 GBP2025-03-31
63,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,650 GBP2025-03-31
7,909 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,929 GBP2025-03-31
9,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,579 GBP2025-03-31
17,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,741 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,530 GBP2025-03-31
38,271 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,747 GBP2025-03-31
7,498 GBP2024-03-31
Other Debtors
51,913 GBP2025-03-31
54,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
258,671 GBP2025-03-31
255,009 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,534 GBP2025-03-31
6,286 GBP2024-03-31