93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
210,083 GBP2025-03-31
149,874 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
30,798 GBP2025-03-31
15,824 GBP2024-03-31
Cash at bank and in hand
40,099 GBP2025-03-31
85,245 GBP2024-03-31
Current Assets
72,897 GBP2025-03-31
103,069 GBP2024-03-31
Net Current Assets/Liabilities
-120,867 GBP2025-03-31
-7,052 GBP2024-03-31
Total Assets Less Current Liabilities
89,216 GBP2025-03-31
142,822 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,015 GBP2025-03-31
Net Assets/Liabilities
36,050 GBP2025-03-31
77,861 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
36,047 GBP2025-03-31
77,858 GBP2024-03-31
Equity
36,050 GBP2025-03-31
77,861 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,432 GBP2025-03-31
3,432 GBP2024-03-31
Motor vehicles
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Furniture and fittings
291,224 GBP2025-03-31
240,307 GBP2024-03-31
Computers
4,008 GBP2025-03-31
9,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
431,162 GBP2025-03-31
373,621 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,139 GBP2024-04-01 ~ 2025-03-31
Computers
-5,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,719 GBP2024-03-31
Furniture and fittings
155,886 GBP2024-03-31
Computers
6,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,910 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,350 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,570 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,522 GBP2024-04-01 ~ 2025-03-31
Computers
-5,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,289 GBP2025-03-31
Furniture and fittings
148,274 GBP2025-03-31
Computers
2,633 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,079 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
22,711 GBP2025-03-31
30,281 GBP2024-03-31
Furniture and fittings
142,950 GBP2025-03-31
84,421 GBP2024-03-31
Computers
1,375 GBP2025-03-31
2,283 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,711 GBP2025-03-31
30,281 GBP2024-03-31
Other Debtors
Current
7 GBP2025-03-31
Prepayments/Accrued Income
Current
30,791 GBP2025-03-31
15,824 GBP2024-03-31
Bank Overdrafts
Current
3,157 GBP2025-03-31
486 GBP2024-03-31
Bank Borrowings
Current
15,627 GBP2025-03-31
14,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,266 GBP2025-03-31
36,698 GBP2024-03-31
Amounts owed to group undertakings
Current
1,586 GBP2025-03-31
Corporation Tax Payable
Current
3,065 GBP2025-03-31
23,981 GBP2024-03-31
Taxation/Social Security Payable
Current
21,967 GBP2025-03-31
22,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,010 GBP2025-03-31
8,150 GBP2024-03-31
Other Creditors
Current
86,086 GBP2025-03-31
3,556 GBP2024-03-31
Creditors
Current
193,764 GBP2025-03-31
110,121 GBP2024-03-31
Bank Borrowings
Non-current
7,002 GBP2025-03-31
23,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,013 GBP2025-03-31
18,338 GBP2024-03-31
Creditors
Non-current
17,015 GBP2025-03-31
42,229 GBP2024-03-31
Net Deferred Tax Liability/Asset
36,151 GBP2025-03-31
22,732 GBP2024-03-31
18,752 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,419 GBP2024-04-01 ~ 2025-03-31
3,980 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,198 GBP2025-03-31
22,732 GBP2024-03-31