93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
60,460 GBP2025-03-31
94,927 GBP2024-03-31
Debtors
1,885 GBP2025-03-31
26,143 GBP2024-03-31
Cash at bank and in hand
13,439 GBP2025-03-31
9,889 GBP2024-03-31
Current Assets
15,324 GBP2025-03-31
36,032 GBP2024-03-31
Net Current Assets/Liabilities
-23,901 GBP2025-03-31
-17,647 GBP2024-03-31
Net Assets/Liabilities
36,559 GBP2025-03-31
77,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,528 GBP2025-03-31
146,534 GBP2024-03-31
Furniture and fittings
1,814 GBP2025-03-31
1,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,342 GBP2025-03-31
148,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,796 GBP2025-03-31
52,697 GBP2024-03-31
Furniture and fittings
1,086 GBP2025-03-31
724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,882 GBP2025-03-31
53,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,099 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,732 GBP2025-03-31
93,837 GBP2024-03-31
Furniture and fittings
728 GBP2025-03-31
1,090 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,885 GBP2025-03-31
1,885 GBP2024-03-31
Debtors
Amounts falling due within one year
1,885 GBP2025-03-31
26,143 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,125 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,627 GBP2025-03-31
467 GBP2024-03-31
Other Creditors
Amounts falling due within one year
721 GBP2025-03-31
460 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-248 GBP2025-03-31
10,752 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-01 ~ 2024-03-31