93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
82,714 GBP2025-03-31
96,500 GBP2024-03-31
Property, Plant & Equipment
306,151 GBP2025-03-31
300,990 GBP2024-03-31
Fixed Assets
388,865 GBP2025-03-31
397,490 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
50,261 GBP2025-03-31
93,177 GBP2024-03-31
Cash at bank and in hand
429,960 GBP2025-03-31
354,388 GBP2024-03-31
Current Assets
485,221 GBP2025-03-31
452,565 GBP2024-03-31
Creditors
Current
174,154 GBP2025-03-31
214,707 GBP2024-03-31
Net Current Assets/Liabilities
311,067 GBP2025-03-31
237,858 GBP2024-03-31
Total Assets Less Current Liabilities
699,932 GBP2025-03-31
635,348 GBP2024-03-31
Net Assets/Liabilities
620,061 GBP2025-03-31
521,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
619,961 GBP2025-03-31
521,586 GBP2024-03-31
Equity
620,061 GBP2025-03-31
521,686 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
275,717 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,003 GBP2025-03-31
179,217 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,786 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
82,714 GBP2025-03-31
96,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,635 GBP2025-03-31
648,922 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,484 GBP2025-03-31
347,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
306,151 GBP2025-03-31
300,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,261 GBP2025-03-31
Current, Amounts falling due within one year
92,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,261 GBP2025-03-31
Current, Amounts falling due within one year
93,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,250 GBP2025-03-31
36,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,875 GBP2025-03-31
8,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,517 GBP2025-03-31
44,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,272 GBP2025-03-31
124,375 GBP2024-03-31
Other Creditors
Current
1,240 GBP2025-03-31
1,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
30,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,419 GBP2024-03-31