93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
174,651 GBP2025-03-31
164,474 GBP2024-03-31
Fixed Assets
174,651 GBP2025-03-31
164,474 GBP2024-03-31
Debtors
92,146 GBP2025-03-31
18,432 GBP2024-03-31
Cash at bank and in hand
56,397 GBP2025-03-31
80,985 GBP2024-03-31
Current Assets
148,543 GBP2025-03-31
99,417 GBP2024-03-31
Creditors
Current
140,670 GBP2025-03-31
117,065 GBP2024-03-31
Net Current Assets/Liabilities
7,873 GBP2025-03-31
-17,648 GBP2024-03-31
Total Assets Less Current Liabilities
182,524 GBP2025-03-31
146,826 GBP2024-03-31
Creditors
Non-current
-2,636 GBP2025-03-31
-7,693 GBP2024-03-31
Net Assets/Liabilities
173,576 GBP2025-03-31
132,275 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
173,476 GBP2025-03-31
132,175 GBP2024-03-31
Equity
173,576 GBP2025-03-31
132,275 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,234 GBP2025-03-31
20,234 GBP2024-03-31
Plant and equipment
216,742 GBP2025-03-31
194,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,976 GBP2025-03-31
214,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,325 GBP2025-03-31
49,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,325 GBP2025-03-31
49,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,234 GBP2025-03-31
20,234 GBP2024-03-31
Plant and equipment
154,417 GBP2025-03-31
144,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,288 GBP2025-03-31
17,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,319 GBP2025-03-31
5,758 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,575 GBP2025-03-31
776 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,571 GBP2025-03-31
17,656 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,146 GBP2025-03-31
18,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,195 GBP2025-03-31
5,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,668 GBP2025-03-31
5,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,399 GBP2025-03-31
8,960 GBP2024-03-31
Other Creditors
Current
81,408 GBP2025-03-31
97,870 GBP2024-03-31
Non-current
2,636 GBP2025-03-31
7,693 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,312 GBP2025-03-31
6,858 GBP2024-03-31