93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
687,217 GBP2025-03-31
573,104 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
22,476 GBP2025-03-31
20,387 GBP2024-03-31
Cash at bank and in hand
9,952 GBP2025-03-31
5,247 GBP2024-03-31
Current Assets
33,928 GBP2025-03-31
27,134 GBP2024-03-31
Creditors
Current
959,615 GBP2025-03-31
651,780 GBP2024-03-31
Net Current Assets/Liabilities
-925,687 GBP2025-03-31
-624,646 GBP2024-03-31
Total Assets Less Current Liabilities
-238,470 GBP2025-03-31
-51,542 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-238,471 GBP2025-03-31
-51,543 GBP2024-03-31
Equity
-238,470 GBP2025-03-31
-51,542 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,193 GBP2025-03-31
434,891 GBP2024-03-31
Improvements to leasehold property
250,376 GBP2025-03-31
127,754 GBP2024-03-31
Furniture and fittings
25,897 GBP2025-03-31
21,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
736,466 GBP2025-03-31
583,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,183 GBP2025-03-31
8,912 GBP2024-03-31
Improvements to leasehold property
11,842 GBP2025-03-31
29 GBP2024-03-31
Furniture and fittings
6,224 GBP2025-03-31
1,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,249 GBP2025-03-31
10,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,271 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
11,813 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
429,010 GBP2025-03-31
425,979 GBP2024-03-31
Improvements to leasehold property
238,534 GBP2025-03-31
127,725 GBP2024-03-31
Furniture and fittings
19,673 GBP2025-03-31
19,400 GBP2024-03-31
Merchandise
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,620 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
17,856 GBP2025-03-31
Current, Amounts falling due within one year
20,387 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,476 GBP2025-03-31
Current, Amounts falling due within one year
20,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,149 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,190 GBP2025-03-31
Other Creditors
Current
884,276 GBP2025-03-31
651,780 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,438 GBP2025-03-31
20,808 GBP2024-03-31