93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
25,597 GBP2025-03-31
31,618 GBP2024-03-31
Debtors
48,020 GBP2025-03-31
38,728 GBP2024-03-31
Cash at bank and in hand
48,359 GBP2025-03-31
56,196 GBP2024-03-31
Current Assets
112,679 GBP2025-03-31
118,564 GBP2024-03-31
Net Current Assets/Liabilities
39,223 GBP2025-03-31
23,582 GBP2024-03-31
Total Assets Less Current Liabilities
64,820 GBP2025-03-31
55,200 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-13,723 GBP2024-03-31
Net Assets/Liabilities
60,036 GBP2025-03-31
37,275 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,936 GBP2025-03-31
37,175 GBP2024-03-31
Equity
60,036 GBP2025-03-31
37,275 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,888 GBP2024-03-31
Furniture and fittings
183,776 GBP2025-03-31
183,255 GBP2024-03-31
Computers
3,642 GBP2025-03-31
3,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,306 GBP2025-03-31
192,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,888 GBP2024-03-31
Furniture and fittings
158,544 GBP2025-03-31
152,236 GBP2024-03-31
Computers
3,277 GBP2025-03-31
2,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,709 GBP2025-03-31
160,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,308 GBP2024-04-01 ~ 2025-03-31
Computers
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,232 GBP2025-03-31
31,018 GBP2024-03-31
Computers
365 GBP2025-03-31
600 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,476 GBP2025-03-31
5,973 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,544 GBP2025-03-31
32,755 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,020 GBP2025-03-31
Amounts falling due within one year, Current
38,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,428 GBP2025-03-31
12,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,729 GBP2025-03-31
24,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,661 GBP2025-03-31
24,618 GBP2024-03-31
Other Creditors
Current
8,638 GBP2025-03-31
33,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,723 GBP2024-03-31