93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
99,761 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-38,492 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
61,269 GBP2024-04-01 ~ 2025-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-71,208 GBP2024-04-01 ~ 2025-03-31
-3,073 GBP2023-03-14 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
-9,939 GBP2024-04-01 ~ 2025-03-31
-3,073 GBP2023-03-14 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-540 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,479 GBP2024-04-01 ~ 2025-03-31
-3,073 GBP2023-03-14 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
20,111 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
20,111 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
6,000 GBP2025-03-31
9,658 GBP2024-03-31
Cash at bank and in hand
8,777 GBP2025-03-31
16,329 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
14,777 GBP2025-03-31
25,987 GBP2024-03-31
Net Current Assets/Liabilities
-1,122 GBP2025-03-31
25,522 GBP2024-03-31
Total Assets Less Current Liabilities
18,989 GBP2025-03-31
25,522 GBP2024-03-31
Net Assets/Liabilities
-13,552 GBP2025-03-31
-3,073 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-13,552 GBP2025-03-31
-3,073 GBP2024-03-31
Equity
-13,552 GBP2025-03-31
-3,073 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-03-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,483 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,483 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,800 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,572 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,372 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,200 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,911 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
6,000 GBP2025-03-31
9,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,141 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24 GBP2025-03-31
Other Creditors
Amounts falling due within one year
13,734 GBP2025-03-31
465 GBP2024-03-31
Amounts falling due after one year
32,541 GBP2025-03-31
28,595 GBP2024-03-31