93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
21,359 GBP2025-03-31
25,911 GBP2024-03-31
Total Inventories
1,035 GBP2025-03-31
273 GBP2024-03-31
Debtors
21,296 GBP2025-03-31
21,930 GBP2024-03-31
Cash at bank and in hand
1,136 GBP2025-03-31
3,888 GBP2024-03-31
Current Assets
23,467 GBP2025-03-31
26,091 GBP2024-03-31
Creditors
Current
13,910 GBP2025-03-31
10,892 GBP2024-03-31
Net Current Assets/Liabilities
9,557 GBP2025-03-31
15,199 GBP2024-03-31
Total Assets Less Current Liabilities
30,916 GBP2025-03-31
41,110 GBP2024-03-31
Creditors
Non-current
-2,625 GBP2025-03-31
-4,972 GBP2024-03-31
Net Assets/Liabilities
26,197 GBP2025-03-31
26,108 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,097 GBP2025-03-31
26,008 GBP2024-03-31
Equity
26,197 GBP2025-03-31
26,108 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,845 GBP2024-03-31
Plant and equipment
18,946 GBP2025-03-31
18,946 GBP2024-03-31
Computers
435 GBP2025-03-31
286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,226 GBP2025-03-31
37,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,385 GBP2024-03-31
Plant and equipment
8,991 GBP2025-03-31
5,673 GBP2024-03-31
Computers
245 GBP2025-03-31
108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,867 GBP2025-03-31
11,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,955 GBP2025-03-31
13,273 GBP2024-03-31
Computers
190 GBP2025-03-31
178 GBP2024-03-31
Land and buildings, Short leasehold
12,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
985 GBP2024-03-31
Other Debtors
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Prepayments
Current
9,296 GBP2025-03-31
8,945 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,296 GBP2025-03-31
Current, Amounts falling due within one year
21,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
987 GBP2024-03-31
Other Creditors
Current
1,345 GBP2025-03-31
1,472 GBP2024-03-31
Accrued Liabilities
Current
800 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,625 GBP2025-03-31
Non-current, Between one and two years
4,972 GBP2024-03-31