93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
66,615 GBP2024-04-01 ~ 2025-03-31
147,237 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,133 GBP2024-04-01 ~ 2025-03-31
-51,145 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
47,482 GBP2024-04-01 ~ 2025-03-31
96,092 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-59,314 GBP2024-04-01 ~ 2025-03-31
-64,729 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-14,029 GBP2024-04-01 ~ 2025-03-31
31,363 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,333 GBP2024-04-01 ~ 2025-03-31
-1,334 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-15,362 GBP2024-04-01 ~ 2025-03-31
30,029 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,441 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-15,362 GBP2024-04-01 ~ 2025-03-31
20,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,435 GBP2025-03-31
66,692 GBP2024-03-31
Fixed Assets
55,435 GBP2025-03-31
66,692 GBP2024-03-31
Debtors
603 GBP2025-03-31
Cash at bank and in hand
10,033 GBP2025-03-31
29,079 GBP2024-03-31
Current Assets
10,636 GBP2025-03-31
29,079 GBP2024-03-31
Net Current Assets/Liabilities
352 GBP2025-03-31
10,955 GBP2024-03-31
Total Assets Less Current Liabilities
55,787 GBP2025-03-31
77,647 GBP2024-03-31
Net Assets/Liabilities
38,468 GBP2025-03-31
53,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,368 GBP2025-03-31
53,730 GBP2024-04-01
53,729 GBP2024-03-31
67,241 GBP2023-04-01
Equity
38,468 GBP2025-03-31
53,829 GBP2024-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-15,362 GBP2024-04-01 ~ 2025-03-31
20,588 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,362 GBP2024-04-01 ~ 2025-03-31
20,588 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-34,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Plant and equipment
55,918 GBP2025-03-31
55,918 GBP2024-03-31
Motor cars
37,475 GBP2025-03-31
37,475 GBP2024-03-31
Furniture and fittings
5,043 GBP2025-03-31
5,043 GBP2024-03-31
Computers
8,420 GBP2025-03-31
8,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,856 GBP2025-03-31
112,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,266 GBP2025-03-31
21,034 GBP2024-03-31
Motor cars
21,665 GBP2025-03-31
16,395 GBP2024-03-31
Furniture and fittings
3,607 GBP2025-03-31
3,354 GBP2024-03-31
Computers
5,883 GBP2025-03-31
5,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,421 GBP2025-03-31
46,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
253 GBP2024-04-01 ~ 2025-03-31
Computers
502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Plant and equipment
29,652 GBP2025-03-31
34,884 GBP2024-03-31
Motor cars
15,810 GBP2025-03-31
21,080 GBP2024-03-31
Furniture and fittings
1,436 GBP2025-03-31
1,689 GBP2024-03-31
Computers
2,537 GBP2025-03-31
3,039 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
603 GBP2025-03-31
655 GBP2024-03-31
Debtors
Amounts falling due within one year
603 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,497 GBP2025-03-31
6,497 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,441 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
481 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,318 GBP2025-03-31
23,815 GBP2024-03-31