93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
4,180 GBP2025-03-31
Property, Plant & Equipment
1,720,129 GBP2025-03-31
Fixed Assets
1,724,309 GBP2025-03-31
Debtors
721,273 GBP2025-03-31
Cash at bank and in hand
66,911 GBP2025-03-31
Current Assets
2,478,300 GBP2025-03-31
Creditors
Amounts falling due within one year
-3,233,048 GBP2025-03-31
Net Current Assets/Liabilities
-754,748 GBP2025-03-31
Total Assets Less Current Liabilities
969,561 GBP2025-03-31
Net Assets/Liabilities
724,027 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
723,927 GBP2025-03-31
Equity
724,027 GBP2025-03-31
Average Number of Employees
62024-03-05 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
245,534 GBP2024-03-05 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
303,783 GBP2024-03-05 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,602 GBP2025-03-31
0 GBP2024-03-04
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
422 GBP2025-03-31
0 GBP2024-03-04
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
422 GBP2024-03-05 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,180 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
710,714 GBP2025-03-31
0 GBP2024-03-04
Plant and equipment
1,079,695 GBP2025-03-31
0 GBP2024-03-04
Property, Plant & Equipment - Gross Cost
1,831,835 GBP2025-03-31
0 GBP2024-03-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,028 GBP2025-03-31
0 GBP2024-03-04
Plant and equipment
81,678 GBP2025-03-31
0 GBP2024-03-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,706 GBP2025-03-31
0 GBP2024-03-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,028 GBP2024-03-05 ~ 2025-03-31
Plant and equipment
81,678 GBP2024-03-05 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,706 GBP2024-03-05 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
680,686 GBP2025-03-31
Plant and equipment
998,017 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
304,752 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
416,521 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
721,273 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,472,007 GBP2025-03-31
Corporation Tax Payable
Current
58,249 GBP2025-03-31
Other Taxation & Social Security Payable
Current
21,101 GBP2025-03-31
Other Creditors
Current
1,681,691 GBP2025-03-31
Creditors
Current
3,233,048 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
249,504 GBP2025-03-31
Deferred Tax Liabilities
245,534 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
245,534 GBP2024-03-05 ~ 2025-03-31