93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
880,153 GBP2025-03-31
652,300 GBP2024-03-31
Fixed Assets
880,153 GBP2025-03-31
652,300 GBP2024-03-31
Debtors
97,311 GBP2025-03-31
164,928 GBP2024-03-31
Cash at bank and in hand
17,410 GBP2024-03-31
Current Assets
97,311 GBP2025-03-31
182,338 GBP2024-03-31
Net Current Assets/Liabilities
-1,430,073 GBP2025-03-31
-900,314 GBP2024-03-31
Total Assets Less Current Liabilities
-549,920 GBP2025-03-31
-248,014 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-549,930 GBP2025-03-31
-248,024 GBP2024-03-31
Equity
-549,920 GBP2025-03-31
-248,014 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,778 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,303 GBP2025-03-31
47,462 GBP2024-03-31
Furniture and fittings
69,469 GBP2025-03-31
46,590 GBP2024-03-31
Computers
1,997 GBP2025-03-31
1,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
998,530 GBP2025-03-31
712,498 GBP2024-03-31
Land and buildings, Long leasehold
831,761 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,114 GBP2025-03-31
14,484 GBP2024-03-31
Furniture and fittings
23,118 GBP2025-03-31
9,493 GBP2024-03-31
Computers
586 GBP2025-03-31
206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,377 GBP2025-03-31
60,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,630 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,625 GBP2024-04-01 ~ 2025-03-31
Computers
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
768,202 GBP2025-03-31
580,667 GBP2024-03-31
Plant and equipment
64,189 GBP2025-03-31
32,978 GBP2024-03-31
Furniture and fittings
46,351 GBP2025-03-31
37,097 GBP2024-03-31
Computers
1,411 GBP2025-03-31
1,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,887 GBP2025-03-31
133,538 GBP2024-03-31
Other Debtors
Current
1,067 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
31,390 GBP2024-03-31
Prepayments
Current
1,357 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
97,311 GBP2025-03-31
164,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,195 GBP2025-03-31
Trade Creditors/Trade Payables
Current
28,562 GBP2025-03-31
46,231 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
295,427 GBP2025-03-31
239,340 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Between one and five year
131,250 GBP2025-03-31
140,000 GBP2024-03-31
More than five year
26,250 GBP2024-03-31
All periods
166,250 GBP2025-03-31
201,250 GBP2024-03-31