93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
135,609 GBP2025-03-31
144,757 GBP2024-03-31
Fixed Assets
135,609 GBP2025-03-31
144,757 GBP2024-03-31
Total Inventories
6,250 GBP2025-03-31
2,500 GBP2024-03-31
Cash at bank and in hand
357,520 GBP2025-03-31
279,550 GBP2024-03-31
Current Assets
363,770 GBP2025-03-31
282,050 GBP2024-03-31
Creditors
-278,874 GBP2025-03-31
-210,638 GBP2024-03-31
Net Current Assets/Liabilities
84,896 GBP2025-03-31
71,412 GBP2024-03-31
Total Assets Less Current Liabilities
220,505 GBP2025-03-31
216,169 GBP2024-03-31
Creditors
Non-current
-4,140 GBP2025-03-31
-13,689 GBP2024-03-31
Net Assets/Liabilities
190,599 GBP2025-03-31
175,769 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
190,599 GBP2025-03-31
175,769 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,763 GBP2025-03-31
223,343 GBP2024-03-31
Motor vehicles
19,128 GBP2025-03-31
5,795 GBP2024-03-31
Computers
2,055 GBP2025-03-31
2,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,243 GBP2025-03-31
342,490 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
111,297 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,085 GBP2025-03-31
131,416 GBP2024-03-31
Motor vehicles
6,088 GBP2025-03-31
2,828 GBP2024-03-31
Computers
893 GBP2025-03-31
603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,634 GBP2025-03-31
197,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,260 GBP2024-04-01 ~ 2025-03-31
Computers
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,568 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,729 GBP2025-03-31
Plant and equipment
82,678 GBP2025-03-31
91,927 GBP2024-03-31
Motor vehicles
13,040 GBP2025-03-31
2,967 GBP2024-03-31
Computers
1,162 GBP2025-03-31
1,452 GBP2024-03-31
Other types of inventories not specified separately
6,250 GBP2025-03-31
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,898 GBP2025-03-31
16,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,786 GBP2025-03-31
9,786 GBP2024-03-31
Other Remaining Borrowings
Current
95,516 GBP2025-03-31
73,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,585 GBP2025-03-31
31,906 GBP2024-03-31
Creditors
Current
278,874 GBP2025-03-31
210,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,140 GBP2025-03-31
13,689 GBP2024-03-31