93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
572,238 GBP2025-03-31
563,200 GBP2024-03-31
Fixed Assets
572,238 GBP2025-03-31
563,200 GBP2024-03-31
Debtors
1,678 GBP2025-03-31
1,678 GBP2024-03-31
Cash at bank and in hand
52,117 GBP2025-03-31
55,025 GBP2024-03-31
Current Assets
53,795 GBP2025-03-31
56,703 GBP2024-03-31
Creditors
-105,481 GBP2025-03-31
-117,743 GBP2024-03-31
Net Current Assets/Liabilities
-51,686 GBP2025-03-31
-61,040 GBP2024-03-31
Total Assets Less Current Liabilities
520,552 GBP2025-03-31
502,160 GBP2024-03-31
Creditors
Non-current
-198,533 GBP2025-03-31
-219,678 GBP2024-03-31
Net Assets/Liabilities
312,623 GBP2025-03-31
277,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
312,523 GBP2025-03-31
277,065 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
518,065 GBP2025-03-31
518,065 GBP2024-03-31
Plant and equipment
278,808 GBP2025-03-31
259,747 GBP2024-03-31
Computers
43,217 GBP2025-03-31
35,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
901,824 GBP2025-03-31
874,732 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
61,734 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,971 GBP2025-03-31
223,026 GBP2024-03-31
Computers
30,890 GBP2025-03-31
26,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,586 GBP2025-03-31
311,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,945 GBP2024-04-01 ~ 2025-03-31
Computers
4,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,725 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
518,065 GBP2025-03-31
518,065 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9 GBP2025-03-31
Plant and equipment
41,837 GBP2025-03-31
36,721 GBP2024-03-31
Computers
12,327 GBP2025-03-31
8,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,909 GBP2025-03-31
9,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,913 GBP2025-03-31
48,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,566 GBP2025-03-31
47,412 GBP2024-03-31
Creditors
Current
105,481 GBP2025-03-31
117,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
198,533 GBP2025-03-31
219,678 GBP2024-03-31