93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
459,974 GBP2025-03-31
259,533 GBP2024-03-31
Fixed Assets
459,974 GBP2025-03-31
259,533 GBP2024-03-31
Total Inventories
12,505 GBP2025-03-31
9,448 GBP2024-03-31
Debtors
28,471 GBP2025-03-31
14,809 GBP2024-03-31
Cash at bank and in hand
29,537 GBP2025-03-31
101,060 GBP2024-03-31
Current Assets
70,513 GBP2025-03-31
125,317 GBP2024-03-31
Creditors
-324,920 GBP2025-03-31
-233,699 GBP2024-03-31
Net Current Assets/Liabilities
-254,407 GBP2025-03-31
-108,382 GBP2024-03-31
Total Assets Less Current Liabilities
205,567 GBP2025-03-31
151,151 GBP2024-03-31
Net Assets/Liabilities
-194,277 GBP2025-03-31
-159,074 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
169,999 GBP2025-03-31
169,999 GBP2024-03-31
Retained earnings (accumulated losses)
-364,277 GBP2025-03-31
-329,074 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
252,386 GBP2024-03-31
Plant and equipment
223,744 GBP2025-03-31
171,024 GBP2024-03-31
Furniture and fittings
286,044 GBP2025-03-31
133,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
894,191 GBP2025-03-31
556,579 GBP2024-03-31
Land and buildings, Owned/Freehold
384,403 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,435 GBP2025-03-31
135,880 GBP2024-03-31
Furniture and fittings
144,692 GBP2025-03-31
85,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,217 GBP2025-03-31
297,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,090 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,313 GBP2025-03-31
Plant and equipment
56,309 GBP2025-03-31
35,144 GBP2024-03-31
Furniture and fittings
141,352 GBP2025-03-31
47,518 GBP2024-03-31
Owned/Freehold, Land and buildings
176,871 GBP2024-03-31
Other types of inventories not specified separately
12,505 GBP2025-03-31
9,448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,021 GBP2025-03-31
Prepayments/Accrued Income
Current
26,450 GBP2025-03-31
14,721 GBP2024-03-31
Other Debtors
Current
88 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,188 GBP2025-03-31
88,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,000 GBP2025-03-31
97,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,695 GBP2025-03-31
6,541 GBP2024-03-31
Amount of value-added tax that is payable
Current
115,235 GBP2025-03-31
11,791 GBP2024-03-31
Other Creditors
Current
61,903 GBP2025-03-31
28,210 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,899 GBP2025-03-31
1,400 GBP2024-03-31
Creditors
Current
324,920 GBP2025-03-31
233,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
166,708 GBP2025-03-31
201,156 GBP2024-03-31
Other Creditors
Non-current
233,136 GBP2025-03-31
109,069 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,752 GBP2025-03-31
39,396 GBP2024-03-31
Between one and five year
412,028 GBP2025-03-31
297,584 GBP2024-03-31
More than five year
280,000 GBP2025-03-31
532,804 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
779,780 GBP2025-03-31
869,784 GBP2024-03-31