93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
462,714 GBP2024-04-01 ~ 2025-03-31
437,320 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-157,545 GBP2024-04-01 ~ 2025-03-31
-172,294 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
305,169 GBP2024-04-01 ~ 2025-03-31
265,026 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-320,034 GBP2024-04-01 ~ 2025-03-31
-290,392 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-14,865 GBP2024-04-01 ~ 2025-03-31
-25,366 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,865 GBP2024-04-01 ~ 2025-03-31
-25,366 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244 GBP2024-04-01 ~ 2025-03-31
9,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,757 GBP2025-03-31
13,322 GBP2024-03-31
Fixed Assets
9,757 GBP2025-03-31
13,322 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
11,191 GBP2025-03-31
10,974 GBP2024-03-31
Cash at bank and in hand
39,252 GBP2025-03-31
40,424 GBP2024-03-31
Current Assets
54,443 GBP2025-03-31
55,398 GBP2024-03-31
Net Current Assets/Liabilities
42,794 GBP2025-03-31
50,185 GBP2024-03-31
Total Assets Less Current Liabilities
52,551 GBP2025-03-31
63,507 GBP2024-03-31
Net Assets/Liabilities
-32,485 GBP2025-03-31
-17,864 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-32,485 GBP2025-03-31
-17,864 GBP2024-03-31
Equity
-32,485 GBP2025-03-31
-17,864 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,440 GBP2025-03-31
19,440 GBP2024-03-31
Plant and equipment
3,721 GBP2025-03-31
2,436 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,098 GBP2025-03-31
16,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,259 GBP2025-03-31
37,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,717 GBP2025-03-31
10,602 GBP2024-03-31
Plant and equipment
2,849 GBP2025-03-31
2,362 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,936 GBP2025-03-31
11,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,502 GBP2025-03-31
24,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,115 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
487 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,723 GBP2025-03-31
8,838 GBP2024-03-31
Plant and equipment
872 GBP2025-03-31
74 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,162 GBP2025-03-31
4,410 GBP2024-03-31
Other types of inventories not specified separately
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
25 GBP2025-03-31
1,905 GBP2024-03-31
Prepayments/Accrued Income
1,298 GBP2025-03-31
1,987 GBP2024-03-31
Other Debtors
9,868 GBP2025-03-31
7,082 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,599 GBP2025-03-31
1,854 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,348 GBP2025-03-31
3,456 GBP2024-03-31
Amounts falling due after one year
82,745 GBP2025-03-31
72,162 GBP2024-03-31