93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
132,457 GBP2025-03-31
61,537 GBP2024-03-31
Fixed Assets
132,457 GBP2025-03-31
61,537 GBP2024-03-31
Total Inventories
2,020 GBP2025-03-31
4,620 GBP2024-03-31
Debtors
19,242 GBP2025-03-31
12,706 GBP2024-03-31
Cash at bank and in hand
336,181 GBP2025-03-31
201,708 GBP2024-03-31
Current Assets
357,443 GBP2025-03-31
219,034 GBP2024-03-31
Net Current Assets/Liabilities
188,778 GBP2025-03-31
199,692 GBP2024-03-31
Total Assets Less Current Liabilities
321,235 GBP2025-03-31
261,229 GBP2024-03-31
Creditors
Non-current
-194,130 GBP2024-03-31
Net Assets/Liabilities
321,235 GBP2025-03-31
67,099 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
321,035 GBP2025-03-31
66,899 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,131 GBP2025-03-31
141,333 GBP2024-03-31
Computers
3,786 GBP2025-03-31
1,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,917 GBP2025-03-31
143,246 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,734 GBP2025-03-31
80,614 GBP2024-03-31
Computers
1,726 GBP2025-03-31
1,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,460 GBP2025-03-31
81,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,715 GBP2024-04-01 ~ 2025-03-31
Computers
631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130,397 GBP2025-03-31
60,719 GBP2024-03-31
Computers
2,060 GBP2025-03-31
818 GBP2024-03-31
Other types of inventories not specified separately
2,020 GBP2025-03-31
4,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,862 GBP2025-03-31
1,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,238 GBP2025-03-31
12,139 GBP2024-03-31