93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,193,759 GBP2025-03-31
971,319 GBP2024-03-31
Debtors
177,402 GBP2025-03-31
102,091 GBP2024-03-31
Cash at bank and in hand
61,093 GBP2025-03-31
190,082 GBP2024-03-31
Current Assets
616,832 GBP2025-03-31
371,047 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,695,305 GBP2025-03-31
Net Current Assets/Liabilities
-1,078,473 GBP2025-03-31
-252,855 GBP2024-03-31
Total Assets Less Current Liabilities
1,115,286 GBP2025-03-31
718,464 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-03-31
Net Assets/Liabilities
-174,660 GBP2025-03-31
418,464 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-674,660 GBP2025-03-31
-81,536 GBP2024-03-31
Equity
-174,660 GBP2025-03-31
418,464 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
22023-08-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,948 GBP2025-03-31
109,729 GBP2024-03-31
Furniture and fittings
155,286 GBP2025-03-31
155,286 GBP2024-03-31
Motor vehicles
101,170 GBP2025-03-31
29,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,368,334 GBP2025-03-31
994,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,477 GBP2025-03-31
8,984 GBP2024-03-31
Furniture and fittings
42,935 GBP2025-03-31
11,878 GBP2024-03-31
Motor vehicles
18,057 GBP2025-03-31
2,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,575 GBP2025-03-31
23,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,057 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
330,471 GBP2025-03-31
100,745 GBP2024-03-31
Furniture and fittings
112,351 GBP2025-03-31
143,408 GBP2024-03-31
Motor vehicles
83,113 GBP2025-03-31
26,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,456 GBP2025-03-31
252 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,946 GBP2025-03-31
101,839 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,402 GBP2025-03-31
Amounts falling due within one year, Current
102,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,272 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
600,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,992 GBP2025-03-31
470,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,160 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
683,532 GBP2025-03-31
32,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
214,158 GBP2025-03-31
21,521 GBP2024-03-31
Creditors
Current
1,695,305 GBP2025-03-31
623,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,563 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,245,000 GBP2025-03-31
300,000 GBP2024-03-31
Creditors
Non-current
1,289,946 GBP2025-03-31
300,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
900,807 GBP2025-03-31
0 GBP2024-03-31