93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,604,504 GBP2025-03-31
1,341,236 GBP2024-03-31
Total Inventories
60,900 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
202,991 GBP2025-03-31
239,732 GBP2024-03-31
Cash at bank and in hand
200,949 GBP2025-03-31
121,615 GBP2024-03-31
Current Assets
464,840 GBP2025-03-31
376,347 GBP2024-03-31
Net Current Assets/Liabilities
-605,552 GBP2025-03-31
-331,791 GBP2024-03-31
Total Assets Less Current Liabilities
1,998,952 GBP2025-03-31
1,009,445 GBP2024-03-31
Net Assets/Liabilities
934,207 GBP2025-03-31
568,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
934,107 GBP2025-03-31
568,163 GBP2024-03-31
Equity
934,207 GBP2025-03-31
568,263 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
392023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,314,475 GBP2025-03-31
372,327 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,592,937 GBP2025-03-31
1,234,634 GBP2024-03-31
Motor vehicles
390,545 GBP2025-03-31
291,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,297,957 GBP2025-03-31
1,898,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
590,273 GBP2025-03-31
454,459 GBP2024-03-31
Motor vehicles
103,180 GBP2025-03-31
102,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,453 GBP2025-03-31
557,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
135,814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,314,475 GBP2025-03-31
372,327 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,002,664 GBP2025-03-31
780,175 GBP2024-03-31
Motor vehicles
287,365 GBP2025-03-31
188,734 GBP2024-03-31
Other types of inventories not specified separately
60,900 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,235 GBP2025-03-31
Amounts falling due within one year, Current
16,914 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
196,136 GBP2025-03-31
Amounts falling due within one year, Current
221,212 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,991 GBP2025-03-31
Amounts falling due within one year, Current
239,732 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
482,969 GBP2025-03-31
Bank Borrowings
Non-current
549,350 GBP2025-03-31
22,575 GBP2024-03-31
Total Borrowings
Non-current
787,067 GBP2025-03-31
291,522 GBP2024-03-31
Bank Borrowings
Current
319,066 GBP2025-03-31
31,282 GBP2024-03-31
Total Borrowings
Current
482,969 GBP2025-03-31
150,905 GBP2024-03-31