93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
49,505 GBP2025-03-31
16,276 GBP2024-03-31
Debtors
12,632 GBP2025-03-31
13,819 GBP2024-03-31
Cash at bank and in hand
18,375 GBP2025-03-31
127,434 GBP2024-03-31
Current Assets
33,507 GBP2025-03-31
143,253 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-150,242 GBP2024-03-31
Net Current Assets/Liabilities
-22,219 GBP2025-03-31
-6,989 GBP2024-03-31
Total Assets Less Current Liabilities
27,286 GBP2025-03-31
9,287 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,037 GBP2025-03-31
Net Assets/Liabilities
-751 GBP2025-03-31
9,287 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,751 GBP2025-03-31
8,287 GBP2024-03-31
Equity
-751 GBP2025-03-31
9,287 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,333 GBP2025-03-31
30,835 GBP2024-03-31
Furniture and fittings
14,276 GBP2025-03-31
14,276 GBP2024-03-31
Motor vehicles
46,990 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,599 GBP2025-03-31
45,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,777 GBP2025-03-31
18,634 GBP2024-03-31
Furniture and fittings
11,919 GBP2025-03-31
10,201 GBP2024-03-31
Motor vehicles
9,398 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,094 GBP2025-03-31
28,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,143 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,556 GBP2025-03-31
12,201 GBP2024-03-31
Furniture and fittings
2,357 GBP2025-03-31
4,075 GBP2024-03-31
Motor vehicles
37,592 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,632 GBP2025-03-31
Current, Amounts falling due within one year
13,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,497 GBP2025-03-31
17,793 GBP2024-03-31
Amounts owed to group undertakings
Current
25,954 GBP2025-03-31
99,925 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
22,577 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,031 GBP2025-03-31
6,023 GBP2024-03-31
Other Creditors
Current
6,244 GBP2025-03-31
3,924 GBP2024-03-31
Creditors
Current
55,726 GBP2025-03-31
150,242 GBP2024-03-31
Other Creditors
Non-current
28,037 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,120 GBP2025-03-31
92,120 GBP2024-03-31