93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
3,234 GBP2025-03-31
3,234 GBP2024-03-31
Property, Plant & Equipment
390,039 GBP2025-03-31
486,689 GBP2024-03-31
Fixed Assets - Investments
22,383 GBP2025-03-31
22,383 GBP2024-03-31
Fixed Assets
415,656 GBP2025-03-31
512,306 GBP2024-03-31
Debtors
751,891 GBP2025-03-31
487,529 GBP2024-03-31
Cash at bank and in hand
23,768 GBP2025-03-31
59,262 GBP2024-03-31
Current Assets
775,659 GBP2025-03-31
546,791 GBP2024-03-31
Net Current Assets/Liabilities
389,708 GBP2025-03-31
334,103 GBP2024-03-31
Total Assets Less Current Liabilities
805,364 GBP2025-03-31
846,409 GBP2024-03-31
Net Assets/Liabilities
424,466 GBP2025-03-31
405,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
103 GBP2024-03-31
Share premium
90,936 GBP2025-03-31
90,936 GBP2024-03-31
Retained earnings (accumulated losses)
333,430 GBP2025-03-31
314,794 GBP2024-03-31
Equity
424,466 GBP2025-03-31
405,833 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,234 GBP2025-03-31
3,234 GBP2024-03-31
Intangible Assets - Gross Cost
3,234 GBP2025-03-31
3,234 GBP2024-03-31
Intangible Assets
Other than goodwill
3,234 GBP2025-03-31
3,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
991,405 GBP2025-03-31
859,947 GBP2024-03-31
Vehicles
24,430 GBP2025-03-31
24,430 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,512 GBP2025-03-31
131,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,064,347 GBP2025-03-31
1,015,771 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,749 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-82,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,184 GBP2025-03-31
406,011 GBP2024-03-31
Vehicles
18,323 GBP2025-03-31
12,215 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,801 GBP2025-03-31
110,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,308 GBP2025-03-31
529,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,571 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,108 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,398 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-57,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
396,221 GBP2025-03-31
453,936 GBP2024-03-31
Vehicles
6,107 GBP2025-03-31
12,215 GBP2024-03-31
Tools/Equipment for furniture and fittings
-12,289 GBP2025-03-31
20,538 GBP2024-03-31
Other Investments Other Than Loans
Non-current
22,383 GBP2025-03-31
22,383 GBP2024-03-31
Amounts invested in assets
Non-current
22,383 GBP2025-03-31
22,383 GBP2024-03-31
Other Debtors
Amounts falling due within one year
249,996 GBP2025-03-31
422,791 GBP2024-03-31
Debtors
Amounts falling due within one year
249,996 GBP2025-03-31
422,791 GBP2024-03-31
Other Debtors
Amounts falling due after one year
501,895 GBP2025-03-31
64,737 GBP2024-03-31
Debtors
Amounts falling due after one year
501,895 GBP2025-03-31
64,737 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,306 GBP2025-03-31
38,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,967 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,178 GBP2025-03-31
59,438 GBP2024-03-31
Other Creditors
Amounts falling due within one year
237,467 GBP2025-03-31
82,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,305 GBP2025-03-31
23,559 GBP2024-03-31