93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
225,120 GBP2025-03-31
234,641 GBP2024-03-31
Fixed Assets
225,120 GBP2025-03-31
234,641 GBP2024-03-31
Total Inventories
1,440 GBP2025-03-31
1,865 GBP2024-03-31
Debtors
3,683 GBP2024-03-31
Cash at bank and in hand
35,315 GBP2025-03-31
66,009 GBP2024-03-31
Current Assets
36,755 GBP2025-03-31
71,557 GBP2024-03-31
Creditors
Current
29,556 GBP2025-03-31
40,192 GBP2024-03-31
Net Current Assets/Liabilities
7,199 GBP2025-03-31
31,365 GBP2024-03-31
Total Assets Less Current Liabilities
232,319 GBP2025-03-31
266,006 GBP2024-03-31
Creditors
Non-current
37,402 GBP2025-03-31
55,760 GBP2024-03-31
Net Assets/Liabilities
194,917 GBP2025-03-31
210,246 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
-55,085 GBP2025-03-31
-39,756 GBP2024-03-31
Equity
194,917 GBP2025-03-31
210,246 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,257 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,313 GBP2025-03-31
75,313 GBP2024-03-31
Plant and equipment
294,697 GBP2025-03-31
279,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,010 GBP2025-03-31
355,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,941 GBP2025-03-31
22,687 GBP2024-03-31
Plant and equipment
118,949 GBP2025-03-31
97,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,890 GBP2025-03-31
120,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,254 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,372 GBP2025-03-31
52,626 GBP2024-03-31
Plant and equipment
175,748 GBP2025-03-31
182,015 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,645 GBP2025-03-31
11,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,799 GBP2025-03-31
23,767 GBP2024-03-31
Other Creditors
Current
3,112 GBP2025-03-31
4,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,402 GBP2025-03-31
55,760 GBP2024-03-31