93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
11,329 GBP2025-03-31
15,334 GBP2024-03-31
Property, Plant & Equipment
71,381 GBP2025-03-31
80,854 GBP2024-03-31
Fixed Assets
82,710 GBP2025-03-31
96,188 GBP2024-03-31
Debtors
3,754,792 GBP2025-03-31
3,363,179 GBP2024-03-31
Cash at bank and in hand
32,117 GBP2025-03-31
162,720 GBP2024-03-31
Current Assets
3,865,141 GBP2025-03-31
3,579,685 GBP2024-03-31
Net Current Assets/Liabilities
3,350,785 GBP2025-03-31
2,870,062 GBP2024-03-31
Total Assets Less Current Liabilities
3,433,495 GBP2025-03-31
2,966,250 GBP2024-03-31
Net Assets/Liabilities
3,426,700 GBP2025-03-31
2,958,811 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
17,625 GBP2025-03-31
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,409,074 GBP2025-03-31
2,940,810 GBP2024-03-31
2,432,790 GBP2023-03-31
Equity
3,426,700 GBP2025-03-31
2,958,811 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
467,764 GBP2024-04-01 ~ 2025-03-31
508,020 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
467,764 GBP2024-04-01 ~ 2025-03-31
508,020 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
467,389 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-519 GBP2024-04-01 ~ 2025-03-31
1,363 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
40,050 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,250 GBP2025-03-31
12,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,721 GBP2025-03-31
24,716 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,005 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
750 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,424 GBP2025-03-31
22,424 GBP2024-03-31
Other
205,708 GBP2025-03-31
196,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,232 GBP2025-03-31
246,188 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,263 GBP2025-03-31
16,876 GBP2024-03-31
Other
163,588 GBP2025-03-31
148,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,851 GBP2025-03-31
165,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,387 GBP2024-04-01 ~ 2025-03-31
Other
15,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,161 GBP2025-03-31
5,548 GBP2024-03-31
Other
42,120 GBP2025-03-31
47,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
711,303 GBP2025-03-31
618,765 GBP2024-03-31
Amounts Owed By Related Parties
3,024,875 GBP2025-03-31
Current
2,729,242 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,624 GBP2025-03-31
5,858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,744,802 GBP2025-03-31
3,353,865 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
9,990 GBP2025-03-31
Non-current, Amounts falling due after one year
9,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,155 GBP2025-03-31
278,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,779 GBP2025-03-31
47,260 GBP2024-03-31
Other Creditors
Current
339,422 GBP2025-03-31
383,470 GBP2024-03-31