93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
85,950 GBP2025-03-31
Intangible Assets
Development expenditure
85,950 GBP2025-03-31
85,950 GBP2024-03-31
Intangible Assets
85,950 GBP2025-03-31
85,950 GBP2024-03-31
Property, Plant & Equipment
137,168 GBP2025-03-31
166,745 GBP2024-03-31
Fixed Assets
223,118 GBP2025-03-31
252,695 GBP2024-03-31
Debtors
129,181 GBP2025-03-31
111,434 GBP2024-03-31
Cash at bank and in hand
24,232 GBP2025-03-31
45,133 GBP2024-03-31
Current Assets
153,413 GBP2025-03-31
156,567 GBP2024-03-31
Creditors
Amounts falling due within one year
188,036 GBP2025-03-31
129,774 GBP2024-03-31
Net Current Assets/Liabilities
-34,623 GBP2025-03-31
26,793 GBP2024-03-31
Total Assets Less Current Liabilities
188,495 GBP2025-03-31
279,488 GBP2024-03-31
Creditors
Amounts falling due after one year
108,209 GBP2025-03-31
132,361 GBP2024-03-31
Net Assets/Liabilities
54,224 GBP2025-03-31
115,445 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
29,224 GBP2025-03-31
90,445 GBP2024-03-31
Equity
54,224 GBP2025-03-31
115,445 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
85,950 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,542 GBP2025-03-31
246,542 GBP2024-03-31
Furniture and fittings
30,452 GBP2025-03-31
30,298 GBP2024-03-31
Motor vehicles
105,771 GBP2025-03-31
105,771 GBP2024-03-31
Computers
10,254 GBP2025-03-31
10,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,019 GBP2025-03-31
392,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,826 GBP2025-03-31
169,229 GBP2024-03-31
Furniture and fittings
25,986 GBP2025-03-31
25,198 GBP2024-03-31
Motor vehicles
39,135 GBP2025-03-31
22,476 GBP2024-03-31
Computers
9,904 GBP2025-03-31
9,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,851 GBP2025-03-31
225,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,659 GBP2024-04-01 ~ 2025-03-31
Computers
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,716 GBP2025-03-31
77,313 GBP2024-03-31
Furniture and fittings
4,466 GBP2025-03-31
5,100 GBP2024-03-31
Motor vehicles
66,636 GBP2025-03-31
83,295 GBP2024-03-31
Computers
350 GBP2025-03-31
1,037 GBP2024-03-31
Trade Debtors/Trade Receivables
1,819 GBP2025-03-31
Other Debtors
127,362 GBP2025-03-31
111,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,623 GBP2025-03-31
13,623 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,469 GBP2025-03-31
27,869 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,759 GBP2025-03-31
30,870 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,185 GBP2025-03-31
57,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,024 GBP2025-03-31
62,647 GBP2024-03-31
Other Creditors
Amounts falling due after one year
59,185 GBP2025-03-31
69,714 GBP2024-03-31