93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,376 GBP2025-03-31
52,029 GBP2024-03-31
Total Inventories
18,115 GBP2025-03-31
18,029 GBP2024-03-31
Debtors
109,970 GBP2025-03-31
82,851 GBP2024-03-31
Cash at bank and in hand
135,451 GBP2025-03-31
244,761 GBP2024-03-31
Current Assets
263,536 GBP2025-03-31
345,641 GBP2024-03-31
Creditors
Amounts falling due within one year
92,640 GBP2025-03-31
127,206 GBP2024-03-31
Net Current Assets/Liabilities
170,896 GBP2025-03-31
218,435 GBP2024-03-31
Total Assets Less Current Liabilities
200,272 GBP2025-03-31
270,464 GBP2024-03-31
Creditors
Amounts falling due after one year
28,334 GBP2025-03-31
59,243 GBP2024-03-31
Net Assets/Liabilities
164,153 GBP2025-03-31
197,433 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,053 GBP2025-03-31
197,333 GBP2024-03-31
Equity
164,153 GBP2025-03-31
197,433 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,240 GBP2025-03-31
123,267 GBP2024-03-31
Furniture and fittings
46,270 GBP2025-03-31
44,621 GBP2024-03-31
Office equipment
5,288 GBP2025-03-31
5,288 GBP2024-03-31
Buildings
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,798 GBP2025-03-31
189,176 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,609 GBP2025-03-31
97,102 GBP2024-03-31
Furniture and fittings
38,883 GBP2025-03-31
30,094 GBP2024-03-31
Office equipment
5,263 GBP2025-03-31
4,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,422 GBP2025-03-31
137,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,889 GBP2024-04-01 ~ 2025-03-31
Office equipment
646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,631 GBP2025-03-31
26,165 GBP2024-03-31
Furniture and fittings
7,387 GBP2025-03-31
14,527 GBP2024-03-31
Office equipment
25 GBP2025-03-31
671 GBP2024-03-31
Buildings
5,333 GBP2025-03-31
10,666 GBP2024-03-31
Other Debtors
109,970 GBP2025-03-31
82,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,909 GBP2025-03-31
30,909 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,370 GBP2025-03-31
29,740 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,080 GBP2025-03-31
40,742 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,281 GBP2025-03-31
25,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,334 GBP2025-03-31
59,243 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,949 GBP2025-03-31
115,051 GBP2024-03-31
Between one and five year
372,388 GBP2025-03-31
407,488 GBP2024-03-31
More than five year
25,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
488,337 GBP2025-03-31
547,539 GBP2024-03-31