93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
9,009 GBP2025-03-31
10,519 GBP2024-03-31
Fixed Assets
9,009 GBP2025-03-31
10,519 GBP2024-03-31
Debtors
189,657 GBP2025-03-31
45,537 GBP2024-03-31
Cash at bank and in hand
280 GBP2025-03-31
770 GBP2024-03-31
Current Assets
189,937 GBP2025-03-31
46,307 GBP2024-03-31
Creditors
-415,788 GBP2025-03-31
-223,999 GBP2024-03-31
Net Current Assets/Liabilities
-225,851 GBP2025-03-31
-177,692 GBP2024-03-31
Total Assets Less Current Liabilities
-216,842 GBP2025-03-31
-167,173 GBP2024-03-31
Net Assets/Liabilities
-216,842 GBP2025-03-31
-167,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-216,942 GBP2025-03-31
-167,273 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,800 GBP2025-03-31
62,800 GBP2024-03-31
Furniture and fittings
34,116 GBP2025-03-31
34,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,531 GBP2025-03-31
126,531 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,615 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,774 GBP2025-03-31
61,432 GBP2024-03-31
Furniture and fittings
28,162 GBP2025-03-31
27,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,522 GBP2025-03-31
116,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,586 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,029 GBP2025-03-31
Plant and equipment
1,026 GBP2025-03-31
1,368 GBP2024-03-31
Furniture and fittings
5,954 GBP2025-03-31
6,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,078 GBP2025-03-31
954 GBP2024-03-31
Prepayments/Accrued Income
Current
1,530 GBP2025-03-31
Other Debtors
Current
116,801 GBP2025-03-31
15,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,314 GBP2025-03-31
2,672 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
67,020 GBP2025-03-31
28,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
529 GBP2025-03-31
304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,629 GBP2024-03-31
Other Creditors
Current
8,223 GBP2024-03-31
Amounts owed to group undertakings
Current
415,259 GBP2025-03-31
206,171 GBP2024-03-31
Creditors
Current
415,788 GBP2025-03-31
223,999 GBP2024-03-31