93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
540 GBP2025-03-31
810 GBP2024-03-31
Property, Plant & Equipment
50,681 GBP2025-03-31
52,724 GBP2024-03-31
Fixed Assets
51,221 GBP2025-03-31
53,534 GBP2024-03-31
Debtors
22,612 GBP2025-03-31
46,896 GBP2024-03-31
Cash at bank and in hand
31,787 GBP2025-03-31
37,981 GBP2024-03-31
Current Assets
56,899 GBP2025-03-31
87,377 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-97,737 GBP2025-03-31
-112,861 GBP2024-03-31
Net Current Assets/Liabilities
-40,838 GBP2025-03-31
-25,484 GBP2024-03-31
Total Assets Less Current Liabilities
10,383 GBP2025-03-31
28,050 GBP2024-03-31
Net Assets/Liabilities
651 GBP2025-03-31
14,666 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
551 GBP2025-03-31
14,566 GBP2024-03-31
Equity
651 GBP2025-03-31
14,666 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,030 GBP2025-03-31
72,050 GBP2024-03-31
Computers
991 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,021 GBP2025-03-31
72,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,772 GBP2025-03-31
19,443 GBP2024-03-31
Computers
568 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,340 GBP2025-03-31
19,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,329 GBP2024-04-01 ~ 2025-03-31
Computers
152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
50,258 GBP2025-03-31
52,607 GBP2024-03-31
Computers
423 GBP2025-03-31
117 GBP2024-03-31
Amounts Owed By Related Parties
6,988 GBP2025-03-31
Current
37,696 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,624 GBP2025-03-31
9,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,612 GBP2025-03-31
46,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,591 GBP2025-03-31
29,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,412 GBP2025-03-31
81,067 GBP2024-03-31
Other Creditors
Current
11,734 GBP2025-03-31
2,175 GBP2024-03-31
Creditors
Current
97,737 GBP2025-03-31
112,861 GBP2024-03-31