93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
462024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,761,526 GBP2025-03-31
2,143,075 GBP2024-03-31
Total Inventories
27,196 GBP2025-03-31
28,049 GBP2024-03-31
Debtors
208,056 GBP2025-03-31
69,561 GBP2024-03-31
Cash at bank and in hand
4,381 GBP2025-03-31
35,633 GBP2024-03-31
Current Assets
239,633 GBP2025-03-31
133,243 GBP2024-03-31
Net Current Assets/Liabilities
-2,398,438 GBP2025-03-31
-2,273,316 GBP2024-03-31
Total Assets Less Current Liabilities
-636,912 GBP2025-03-31
-130,241 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,059,786 GBP2025-03-31
Net Assets/Liabilities
-1,873,318 GBP2025-03-31
-298,627 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,873,319 GBP2025-03-31
-298,628 GBP2024-03-31
Equity
-1,873,318 GBP2025-03-31
-298,627 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,290 GBP2025-03-31
258,675 GBP2024-03-31
Furniture and fittings
185,892 GBP2025-03-31
156,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,168,777 GBP2025-03-31
2,304,047 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,275 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,326,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,409 GBP2025-03-31
46,400 GBP2024-03-31
Furniture and fittings
112,220 GBP2025-03-31
21,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,251 GBP2025-03-31
160,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,881 GBP2025-03-31
212,275 GBP2024-03-31
Furniture and fittings
73,672 GBP2025-03-31
135,370 GBP2024-03-31
Land and buildings, Long leasehold
1,795,430 GBP2024-03-31
Trade Debtors/Trade Receivables
12,925 GBP2025-03-31
1,084 GBP2024-03-31
Prepayments/Accrued Income
62,558 GBP2025-03-31
68,477 GBP2024-03-31
Other Debtors
132,573 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,560 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,229 GBP2025-03-31
122,346 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,191 GBP2025-03-31
6,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
799 GBP2025-03-31
864 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,059,786 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31