93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
151,103 GBP2025-03-31
230,937 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2025-03-31
Fixed Assets
451,103 GBP2025-03-31
230,937 GBP2024-03-31
Total Inventories
19,761 GBP2025-03-31
21,804 GBP2024-03-31
Debtors
178,458 GBP2025-03-31
135,811 GBP2024-03-31
Cash at bank and in hand
481,588 GBP2025-03-31
939,928 GBP2024-03-31
Current Assets
679,807 GBP2025-03-31
1,097,543 GBP2024-03-31
Net Current Assets/Liabilities
502,924 GBP2025-03-31
837,576 GBP2024-03-31
Total Assets Less Current Liabilities
954,027 GBP2025-03-31
1,068,513 GBP2024-03-31
Net Assets/Liabilities
935,099 GBP2025-03-31
1,030,819 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
934,899 GBP2025-03-31
1,030,619 GBP2024-03-31
Equity
935,099 GBP2025-03-31
1,030,819 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,294 GBP2025-03-31
289,294 GBP2024-03-31
Plant and equipment
149,296 GBP2025-03-31
142,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,590 GBP2025-03-31
431,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,491 GBP2025-03-31
143,602 GBP2024-03-31
Plant and equipment
85,996 GBP2025-03-31
56,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,487 GBP2025-03-31
200,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,889 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,803 GBP2025-03-31
145,692 GBP2024-03-31
Plant and equipment
63,300 GBP2025-03-31
85,245 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
502,500 GBP2025-03-31
Investments in Group Undertakings
300,000 GBP2025-03-31
Trade Debtors/Trade Receivables
1,317 GBP2025-03-31
1,992 GBP2024-03-31
Amounts owed by group undertakings and participating interests
121,855 GBP2025-03-31
83,141 GBP2024-03-31
Other Debtors
55,286 GBP2025-03-31
50,678 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
129,843 GBP2025-03-31
181,053 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,040 GBP2025-03-31
78,914 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
715,000 GBP2025-03-31
780,000 GBP2024-03-31