93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,574 GBP2025-03-31
6,817 GBP2024-03-31
Debtors
0 GBP2025-03-31
1,331 GBP2024-03-31
Cash at bank and in hand
87,641 GBP2025-03-31
91,700 GBP2024-03-31
Current Assets
90,891 GBP2025-03-31
96,531 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-102,963 GBP2025-03-31
Net Current Assets/Liabilities
-12,072 GBP2025-03-31
-3,288 GBP2024-03-31
Total Assets Less Current Liabilities
3,502 GBP2025-03-31
3,529 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,502 GBP2025-03-31
2,529 GBP2024-03-31
Equity
3,502 GBP2025-03-31
3,529 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,445 GBP2025-03-31
17,545 GBP2024-03-31
Furniture and fittings
21,033 GBP2025-03-31
9,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,478 GBP2025-03-31
27,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,903 GBP2025-03-31
12,829 GBP2024-03-31
Furniture and fittings
11,001 GBP2025-03-31
7,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,904 GBP2025-03-31
20,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,074 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,542 GBP2025-03-31
4,716 GBP2024-03-31
Furniture and fittings
10,032 GBP2025-03-31
2,101 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
1,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,139 GBP2025-03-31
13,606 GBP2024-03-31
Amounts owed to group undertakings
Current
75,364 GBP2025-03-31
64,672 GBP2024-03-31
Corporation Tax Payable
Current
2,087 GBP2025-03-31
11,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,029 GBP2025-03-31
5,845 GBP2024-03-31
Other Creditors
Current
4,344 GBP2025-03-31
4,055 GBP2024-03-31
Creditors
Current
102,963 GBP2025-03-31
99,819 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,000 GBP2025-03-31
375,000 GBP2024-03-31