93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,421 GBP2025-03-31
4,405 GBP2024-03-31
Property, Plant & Equipment
262,152 GBP2025-03-31
262,034 GBP2024-03-31
Fixed Assets
265,573 GBP2025-03-31
266,439 GBP2024-03-31
Debtors
55,800 GBP2025-03-31
66,989 GBP2024-03-31
Cash at bank and in hand
33,831 GBP2025-03-31
41,953 GBP2024-03-31
Current Assets
105,436 GBP2025-03-31
122,992 GBP2024-03-31
Net Current Assets/Liabilities
-60,666 GBP2025-03-31
-6,432 GBP2024-03-31
Total Assets Less Current Liabilities
204,907 GBP2025-03-31
260,007 GBP2024-03-31
Net Assets/Liabilities
98,242 GBP2025-03-31
115,448 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
98,162 GBP2025-03-31
115,368 GBP2024-03-31
Equity
98,242 GBP2025-03-31
115,448 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
332,144 GBP2025-03-31
313,551 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,992 GBP2025-03-31
51,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
262,152 GBP2025-03-31
262,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,344 GBP2025-03-31
12,324 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
8,692 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,456 GBP2025-03-31
45,973 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,800 GBP2025-03-31
Amounts falling due within one year, Current
66,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2025-03-31
9,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,785 GBP2025-03-31
66,321 GBP2024-03-31
Corporation Tax Payable
Current
2,436 GBP2025-03-31
2,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,997 GBP2025-03-31
11,464 GBP2024-03-31
Other Creditors
Current
94,882 GBP2025-03-31
39,546 GBP2024-03-31
Creditors
Current
166,102 GBP2025-03-31
129,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,200 GBP2025-03-31
14,206 GBP2024-03-31
Other Creditors
Non-current
49,250 GBP2025-03-31
74,250 GBP2024-03-31
Creditors
53,450 GBP2025-03-31
88,456 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
383,750 GBP2025-03-31