93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
24,993 GBP2025-03-31
50,990 GBP2024-03-31
Total Inventories
680 GBP2025-03-31
790 GBP2024-03-31
Debtors
265,573 GBP2025-03-31
215,977 GBP2024-03-31
Cash at bank and in hand
503 GBP2025-03-31
1,418 GBP2024-03-31
Current Assets
266,756 GBP2025-03-31
218,185 GBP2024-03-31
Net Current Assets/Liabilities
-146,772 GBP2025-03-31
-129,914 GBP2024-03-31
Total Assets Less Current Liabilities
-121,779 GBP2025-03-31
-78,924 GBP2024-03-31
Creditors
Non-current
-3,575 GBP2025-03-31
-13,100 GBP2024-03-31
Net Assets/Liabilities
-128,014 GBP2025-03-31
-102,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-128,114 GBP2025-03-31
-102,974 GBP2024-03-31
Equity
-128,014 GBP2025-03-31
-102,874 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
527,938 GBP2024-03-31
Computers
3,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
502,945 GBP2025-03-31
477,247 GBP2024-03-31
Computers
3,492 GBP2025-03-31
3,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,437 GBP2025-03-31
480,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,698 GBP2024-04-01 ~ 2025-03-31
Computers
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,993 GBP2025-03-31
50,691 GBP2024-03-31
Computers
299 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,797 GBP2025-03-31
Current, Amounts falling due within one year
2,014 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
262,776 GBP2025-03-31
Current, Amounts falling due within one year
213,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
265,573 GBP2025-03-31
Current, Amounts falling due within one year
215,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,252 GBP2025-03-31
33,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,749 GBP2025-03-31
67,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,625 GBP2025-03-31
74,414 GBP2024-03-31
Other Creditors
Current
161,902 GBP2025-03-31
172,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,575 GBP2025-03-31
13,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,232 GBP2025-03-31
22,572 GBP2024-03-31
Between one and five year
246,264 GBP2025-03-31
More than five year
287,576 GBP2025-03-31
All periods
595,072 GBP2025-03-31
22,572 GBP2024-03-31
Bank Overdrafts
Secured
24,835 GBP2025-03-31
23,575 GBP2024-03-31