93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
24,419 GBP2025-03-31
23,746 GBP2024-03-31
Fixed Assets
24,419 GBP2025-03-31
23,746 GBP2024-03-31
Total Inventories
10,161 GBP2025-03-31
12,436 GBP2024-03-31
Debtors
328,288 GBP2025-03-31
316,546 GBP2024-03-31
Cash at bank and in hand
93,916 GBP2025-03-31
94,909 GBP2024-03-31
Current Assets
432,365 GBP2025-03-31
423,891 GBP2024-03-31
Creditors
Current
36,341 GBP2025-03-31
65,092 GBP2024-03-31
Net Current Assets/Liabilities
396,024 GBP2025-03-31
358,799 GBP2024-03-31
Total Assets Less Current Liabilities
420,443 GBP2025-03-31
382,545 GBP2024-03-31
Net Assets/Liabilities
414,338 GBP2025-03-31
376,608 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
414,238 GBP2025-03-31
376,508 GBP2024-03-31
Equity
414,338 GBP2025-03-31
376,608 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,921 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,639 GBP2025-03-31
35,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,220 GBP2025-03-31
12,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,419 GBP2025-03-31
23,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
672 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
327,616 GBP2025-03-31
316,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
328,288 GBP2025-03-31
316,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,043 GBP2025-03-31
34,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,402 GBP2025-03-31
25,179 GBP2024-03-31
Other Creditors
Current
4,896 GBP2025-03-31
5,341 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,440 GBP2025-03-31
73,440 GBP2024-03-31
Between one and five year
293,760 GBP2025-03-31
293,760 GBP2024-03-31
More than five year
238,680 GBP2025-03-31
312,120 GBP2024-03-31
All periods
605,880 GBP2025-03-31
679,320 GBP2024-03-31