93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
9,832 GBP2025-03-31
14,194 GBP2024-03-31
Debtors
4,408 GBP2025-03-31
6,392 GBP2024-03-31
Cash at bank and in hand
7,280 GBP2025-03-31
11,457 GBP2024-03-31
Current Assets
14,048 GBP2025-03-31
21,272 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-122,865 GBP2025-03-31
Net Current Assets/Liabilities
-108,817 GBP2025-03-31
-118,178 GBP2024-03-31
Total Assets Less Current Liabilities
-98,985 GBP2025-03-31
-103,984 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,408 GBP2025-03-31
-30,919 GBP2024-03-31
Net Assets/Liabilities
-123,393 GBP2025-03-31
-134,903 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-123,395 GBP2025-03-31
-134,905 GBP2024-03-31
Equity
-123,393 GBP2025-03-31
-134,903 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,976 GBP2025-03-31
27,976 GBP2024-03-31
Other
43,264 GBP2025-03-31
43,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,240 GBP2025-03-31
71,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,976 GBP2025-03-31
26,725 GBP2024-03-31
Other
33,432 GBP2025-03-31
30,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,408 GBP2025-03-31
56,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,251 GBP2024-04-01 ~ 2025-03-31
Other
3,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,251 GBP2024-03-31
Other
9,832 GBP2025-03-31
12,943 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,408 GBP2025-03-31
6,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,521 GBP2025-03-31
43,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,943 GBP2025-03-31
499 GBP2024-03-31
Other Creditors
Current
77,001 GBP2025-03-31
89,302 GBP2024-03-31
Creditors
Current
122,865 GBP2025-03-31
139,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,408 GBP2025-03-31
30,919 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31