93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
348,427 GBP2025-03-31
390,802 GBP2024-03-31
Fixed Assets - Investments
76,135 GBP2025-03-31
70,679 GBP2024-03-31
Fixed Assets
424,562 GBP2025-03-31
461,481 GBP2024-03-31
Total Inventories
13,500 GBP2025-03-31
9,532 GBP2024-03-31
Debtors
511,099 GBP2025-03-31
597,562 GBP2024-03-31
Cash at bank and in hand
23,974 GBP2025-03-31
36,818 GBP2024-03-31
Current Assets
548,573 GBP2025-03-31
643,912 GBP2024-03-31
Creditors
Current
688,398 GBP2025-03-31
853,215 GBP2024-03-31
Net Current Assets/Liabilities
-139,825 GBP2025-03-31
-209,303 GBP2024-03-31
Total Assets Less Current Liabilities
284,737 GBP2025-03-31
252,178 GBP2024-03-31
Net Assets/Liabilities
191,329 GBP2025-03-31
127,272 GBP2024-03-31
Equity
Called up share capital
418 GBP2025-03-31
412 GBP2024-03-31
Share premium
24,800 GBP2025-03-31
24,800 GBP2024-03-31
Retained earnings (accumulated losses)
166,111 GBP2025-03-31
102,060 GBP2024-03-31
Equity
191,329 GBP2025-03-31
127,272 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,559 GBP2025-03-31
334,249 GBP2024-03-31
Furniture and fittings
278,729 GBP2025-03-31
274,146 GBP2024-03-31
Land and buildings, Short leasehold
547,222 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,945 GBP2025-03-31
226,660 GBP2024-03-31
Furniture and fittings
250,709 GBP2025-03-31
245,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
342,040 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
205,182 GBP2025-03-31
Plant and equipment
103,614 GBP2025-03-31
107,589 GBP2024-03-31
Furniture and fittings
28,020 GBP2025-03-31
28,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,450 GBP2025-03-31
14,450 GBP2024-03-31
Computers
22,078 GBP2025-03-31
22,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,211,038 GBP2025-03-31
1,192,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,996 GBP2025-03-31
4,505 GBP2024-03-31
Computers
18,921 GBP2025-03-31
18,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,611 GBP2025-03-31
801,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,491 GBP2024-04-01 ~ 2025-03-31
Computers
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,454 GBP2025-03-31
9,945 GBP2024-03-31
Computers
3,157 GBP2025-03-31
3,205 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
76,135 GBP2025-03-31
70,579 GBP2024-03-31
Other Investments Other Than Loans
76,135 GBP2025-03-31
70,579 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,505 GBP2025-03-31
Amounts falling due within one year, Current
21,243 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
501,594 GBP2025-03-31
Amounts falling due within one year, Current
576,319 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
511,099 GBP2025-03-31
Amounts falling due within one year, Current
597,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,328 GBP2025-03-31
10,077 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,769 GBP2025-03-31
142,726 GBP2024-03-31
Amounts owed to group undertakings
Current
900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,327 GBP2025-03-31
100,695 GBP2024-03-31
Other Creditors
Current
486,974 GBP2025-03-31
554,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,030 GBP2025-03-31
17,363 GBP2024-03-31
Other Creditors
Non-current
10,731 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
75,000 GBP2024-03-31
Between one and five year
30,000 GBP2024-03-31
All periods
30,000 GBP2025-03-31
105,000 GBP2024-03-31
Bank Borrowings
Secured
17,362 GBP2025-03-31
27,440 GBP2024-03-31