93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
270,775 GBP2025-03-31
299,200 GBP2024-03-31
Property, Plant & Equipment
290,261 GBP2025-03-31
330,125 GBP2024-03-31
Fixed Assets
561,036 GBP2025-03-31
629,325 GBP2024-03-31
Total Inventories
825 GBP2025-03-31
675 GBP2024-03-31
Debtors
1,285 GBP2025-03-31
738 GBP2024-03-31
Cash at bank and in hand
2,739 GBP2025-03-31
55,348 GBP2024-03-31
Current Assets
4,849 GBP2025-03-31
56,761 GBP2024-03-31
Creditors
-218,376 GBP2025-03-31
-317,830 GBP2024-03-31
Net Current Assets/Liabilities
-213,527 GBP2025-03-31
-261,069 GBP2024-03-31
Total Assets Less Current Liabilities
347,509 GBP2025-03-31
368,256 GBP2024-03-31
Creditors
Non-current
-256,158 GBP2025-03-31
-211,270 GBP2024-03-31
Net Assets/Liabilities
62,538 GBP2025-03-31
95,354 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
59,980 GBP2025-03-31
59,980 GBP2024-03-31
Retained earnings (accumulated losses)
2,458 GBP2025-03-31
35,274 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
282023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
397,500 GBP2025-03-31
457,500 GBP2024-03-31
Intangible assets - Disposals
-60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
126,725 GBP2025-03-31
158,300 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,425 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-54,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
465,819 GBP2025-03-31
473,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,558 GBP2025-03-31
143,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,816 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,651 GBP2025-03-31
3,302 GBP2024-03-31
Between one and five year
1,926 GBP2024-03-31
Minimum gross finance lease payments owing
1,651 GBP2025-03-31
5,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,651 GBP2025-03-31
5,228 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,819 GBP2025-03-31
48,250 GBP2024-03-31