93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
22,640 GBP2025-03-31
44,339 GBP2024-03-31
Fixed Assets - Investments
370,690 GBP2025-03-31
502,560 GBP2024-03-31
Fixed Assets
393,330 GBP2025-03-31
546,899 GBP2024-03-31
Debtors
520,200 GBP2025-03-31
996,141 GBP2024-03-31
Cash at bank and in hand
1,268,434 GBP2025-03-31
942,886 GBP2024-03-31
Current Assets
1,788,634 GBP2025-03-31
1,939,027 GBP2024-03-31
Net Current Assets/Liabilities
1,100,920 GBP2025-03-31
993,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,494,250 GBP2025-03-31
1,539,969 GBP2024-03-31
Net Assets/Liabilities
994,250 GBP2025-03-31
1,039,969 GBP2024-03-31
Equity
Called up share capital
53,828,863 GBP2025-03-31
46,189,373 GBP2024-03-31
38,189,373 GBP2023-03-31
Share premium
2,777,909 GBP2025-03-31
38,961,462 GBP2024-03-31
38,961,462 GBP2023-03-31
Other miscellaneous reserve
0 GBP2025-03-31
-36,199,182 GBP2024-03-31
Retained earnings (accumulated losses)
-55,612,522 GBP2025-03-31
-47,911,684 GBP2024-03-31
-38,966,607 GBP2023-03-31
Equity
994,250 GBP2025-03-31
1,039,969 GBP2024-03-31
Profit/Loss
-7,700,838 GBP2024-04-01 ~ 2025-03-31
-8,945,077 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
7,652,245 GBP2024-04-01 ~ 2025-03-31
8,000,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
7,655,119 GBP2024-04-01 ~ 2025-03-31
8,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
231,531 GBP2025-03-31
228,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
208,891 GBP2025-03-31
184,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
22,640 GBP2025-03-31
44,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,756 GBP2025-03-31
4,815 GBP2024-03-31
Amount of corporation tax that is recoverable
203,034 GBP2025-03-31
632,733 GBP2024-03-31
Other Debtors
Current
312,410 GBP2025-03-31
358,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,248 GBP2025-03-31
161,160 GBP2024-03-31
Other Creditors
Current
34,847 GBP2025-03-31
113,919 GBP2024-03-31
Creditors
Current
687,714 GBP2025-03-31
945,957 GBP2024-03-31
Other Creditors
Non-current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
500,000 GBP2024-03-31