93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
151,028 GBP2025-03-31
254,134 GBP2024-03-31
Fixed Assets
151,028 GBP2025-03-31
254,134 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
Debtors
41,431 GBP2025-03-31
5,474 GBP2024-03-31
Cash at bank and in hand
21,956 GBP2025-03-31
39,685 GBP2024-03-31
Current Assets
63,887 GBP2025-03-31
45,159 GBP2024-03-31
Creditors
-95,830 GBP2025-03-31
-175,328 GBP2024-03-31
Net Current Assets/Liabilities
-31,943 GBP2025-03-31
-130,169 GBP2024-03-31
Total Assets Less Current Liabilities
119,085 GBP2025-03-31
123,965 GBP2024-03-31
Net Assets/Liabilities
-34,986 GBP2025-03-31
32,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-35,086 GBP2025-03-31
31,937 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,381 GBP2025-03-31
269,547 GBP2024-03-31
Motor vehicles
13,708 GBP2025-03-31
13,708 GBP2024-03-31
Furniture and fittings
95,555 GBP2025-03-31
93,663 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
320,315 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,779 GBP2025-03-31
215,203 GBP2024-03-31
Motor vehicles
13,653 GBP2025-03-31
11,276 GBP2024-03-31
Furniture and fittings
70,282 GBP2025-03-31
61,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,609 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
196,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
124,315 GBP2025-03-31
Plant and equipment
602 GBP2025-03-31
54,344 GBP2024-03-31
Motor vehicles
55 GBP2025-03-31
2,432 GBP2024-03-31
Furniture and fittings
25,273 GBP2025-03-31
32,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,127 GBP2025-03-31
8,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,086 GBP2025-03-31
681,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,344 GBP2025-03-31
7,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,058 GBP2025-03-31
427,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
783 GBP2025-03-31
1,168 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
25 GBP2025-03-31
1,164 GBP2024-03-31
Prepayments/Accrued Income
Current
11,141 GBP2025-03-31
Other Debtors
Current
333 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,882 GBP2025-03-31
4,310 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,087 GBP2025-03-31
29,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,124 GBP2025-03-31
17,116 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,360 GBP2025-03-31
15,094 GBP2024-03-31
Other Creditors
Current
4,222 GBP2025-03-31
417 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-03-31
Amounts owed to directors
Current
14,568 GBP2025-03-31
90,520 GBP2024-03-31
Creditors
Current
95,830 GBP2025-03-31
175,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
153,215 GBP2025-03-31
91,072 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,282 GBP2024-03-31