93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
194,697 GBP2025-03-31
240,147 GBP2024-03-31
Debtors
196,109 GBP2025-03-31
132,447 GBP2024-03-31
Cash at bank and in hand
819,026 GBP2025-03-31
629,297 GBP2024-03-31
Current Assets
1,018,335 GBP2025-03-31
765,244 GBP2024-03-31
Creditors
Amounts falling due within one year
-682,169 GBP2025-03-31
-535,234 GBP2024-03-31
Net Current Assets/Liabilities
336,166 GBP2025-03-31
230,010 GBP2024-03-31
Total Assets Less Current Liabilities
530,863 GBP2025-03-31
470,157 GBP2024-03-31
Net Assets/Liabilities
432,188 GBP2025-03-31
360,120 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
432,088 GBP2025-03-31
360,020 GBP2024-03-31
Equity
432,188 GBP2025-03-31
360,120 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
482023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,925 GBP2025-03-31
156,701 GBP2024-03-31
Furniture and fittings
133,608 GBP2025-03-31
133,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,533 GBP2025-03-31
290,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,340 GBP2025-03-31
29,194 GBP2024-03-31
Furniture and fittings
43,496 GBP2025-03-31
20,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,836 GBP2025-03-31
50,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,585 GBP2025-03-31
127,507 GBP2024-03-31
Furniture and fittings
90,112 GBP2025-03-31
112,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,075 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
195,034 GBP2025-03-31
Current, Amounts falling due within one year
132,447 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
196,109 GBP2025-03-31
Current, Amounts falling due within one year
132,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,302 GBP2025-03-31
88,588 GBP2024-03-31
Corporation Tax Payable
Current
34,822 GBP2025-03-31
57,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,231 GBP2025-03-31
34,214 GBP2024-03-31
Other Creditors
Current
522,814 GBP2025-03-31
354,441 GBP2024-03-31
Creditors
Current
682,169 GBP2025-03-31
535,234 GBP2024-03-31