93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
12,673 GBP2025-03-31
Intangible Assets
Other
12,673 GBP2025-03-31
12,673 GBP2024-03-31
Intangible Assets
12,673 GBP2025-03-31
12,673 GBP2024-03-31
Property, Plant & Equipment
172,699 GBP2025-03-31
184,858 GBP2024-03-31
Fixed Assets
185,372 GBP2025-03-31
197,531 GBP2024-03-31
Total Inventories
476,400 GBP2025-03-31
Debtors
223,615 GBP2025-03-31
194,776 GBP2024-03-31
Cash at bank and in hand
1,047,613 GBP2025-03-31
1,365,261 GBP2024-03-31
Current Assets
1,747,628 GBP2025-03-31
1,560,037 GBP2024-03-31
Creditors
Amounts falling due within one year
751,709 GBP2025-03-31
871,435 GBP2024-03-31
Net Current Assets/Liabilities
995,919 GBP2025-03-31
688,602 GBP2024-03-31
Total Assets Less Current Liabilities
1,181,291 GBP2025-03-31
886,133 GBP2024-03-31
Net Assets/Liabilities
1,139,585 GBP2025-03-31
841,360 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,139,575 GBP2025-03-31
841,350 GBP2024-03-31
Equity
1,139,585 GBP2025-03-31
841,360 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
12,673 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,766 GBP2024-03-31
Furniture and fittings
414,270 GBP2025-03-31
382,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,588 GBP2025-03-31
388,266 GBP2024-03-31
Land and buildings, Owned/Freehold
5,766 GBP2025-03-31
Office equipment
6,552 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253,585 GBP2025-03-31
203,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,889 GBP2025-03-31
203,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,177 GBP2024-04-01 ~ 2025-03-31
Office equipment
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
304 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,766 GBP2025-03-31
5,766 GBP2024-03-31
Furniture and fittings
160,685 GBP2025-03-31
179,092 GBP2024-03-31
Office equipment
6,248 GBP2025-03-31
Trade Debtors/Trade Receivables
121,698 GBP2025-03-31
87,479 GBP2024-03-31
Other Debtors
101,917 GBP2025-03-31
107,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,992 GBP2025-03-31
49,367 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,000 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,525 GBP2025-03-31
99,482 GBP2024-03-31
Other Creditors
Amounts falling due within one year
507,192 GBP2025-03-31
599,253 GBP2024-03-31