93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,290 GBP2025-03-31
10,658 GBP2024-03-31
Fixed Assets
8,290 GBP2025-03-31
10,658 GBP2024-03-31
Total Inventories
23,232 GBP2025-03-31
30,800 GBP2024-03-31
Debtors
3,842 GBP2025-03-31
29,637 GBP2024-03-31
Cash at bank and in hand
783 GBP2025-03-31
2,256 GBP2024-03-31
Current Assets
27,857 GBP2025-03-31
62,693 GBP2024-03-31
Creditors
-49,193 GBP2025-03-31
-47,968 GBP2024-03-31
Net Current Assets/Liabilities
-21,336 GBP2025-03-31
14,725 GBP2024-03-31
Total Assets Less Current Liabilities
-13,046 GBP2025-03-31
25,383 GBP2024-03-31
Creditors
Non-current
-47,088 GBP2025-03-31
-61,575 GBP2024-03-31
Net Assets/Liabilities
-60,134 GBP2025-03-31
-36,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-60,234 GBP2025-03-31
-36,292 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,553 GBP2024-03-31
Plant and equipment
16,844 GBP2025-03-31
15,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,397 GBP2025-03-31
19,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
345 GBP2024-03-31
Plant and equipment
11,170 GBP2025-03-31
8,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,107 GBP2025-03-31
8,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
592 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,674 GBP2025-03-31
7,450 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,208 GBP2024-03-31
Other types of inventories not specified separately
23,232 GBP2025-03-31
30,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
733 GBP2025-03-31
1,139 GBP2024-03-31
Prepayments/Accrued Income
Current
2,145 GBP2025-03-31
1,834 GBP2024-03-31
Other Debtors
Current
964 GBP2025-03-31
964 GBP2024-03-31
Amounts owed by directors
Current
25,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,878 GBP2025-03-31
6,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,441 GBP2025-03-31
28,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,208 GBP2025-03-31
6,428 GBP2024-03-31
Other Creditors
Current
4,717 GBP2025-03-31
6,510 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127 GBP2025-03-31
75 GBP2024-03-31
Amounts owed to directors
Current
3,822 GBP2025-03-31
Creditors
Current
49,193 GBP2025-03-31
47,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,088 GBP2025-03-31
61,575 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,313 GBP2025-03-31
15,084 GBP2024-03-31
Between one and five year
27,333 GBP2025-03-31
37,313 GBP2024-03-31
More than five year
3,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,646 GBP2025-03-31
55,730 GBP2024-03-31