93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
39,344 GBP2025-03-31
Fixed Assets - Investments
29,165 GBP2025-03-31
Fixed Assets
68,509 GBP2025-03-31
Debtors
857,355 GBP2025-03-31
Cash at bank and in hand
493,915 GBP2025-03-31
Current Assets
1,351,270 GBP2025-03-31
Creditors
Current
1,714,748 GBP2025-03-31
Net Current Assets/Liabilities
-363,478 GBP2025-03-31
Total Assets Less Current Liabilities
-294,969 GBP2025-03-31
Equity
Retained earnings (accumulated losses)
-294,969 GBP2025-03-31
Equity
-294,969 GBP2025-03-31
Average Number of Employees
202024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,587 GBP2025-03-31
Plant and equipment
33,965 GBP2025-03-31
Computers
9,320 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
49,872 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
659 GBP2024-03-26 ~ 2025-03-31
Plant and equipment
6,793 GBP2024-03-26 ~ 2025-03-31
Computers
3,076 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,528 GBP2024-03-26 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
659 GBP2025-03-31
Plant and equipment
6,793 GBP2025-03-31
Computers
3,076 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,528 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,928 GBP2025-03-31
Plant and equipment
27,172 GBP2025-03-31
Computers
6,244 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,051 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
528,715 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
301,589 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
857,355 GBP2025-03-31
Trade Creditors/Trade Payables
Current
70,434 GBP2025-03-31
Amounts owed to group undertakings
Current
1,222,397 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,320 GBP2025-03-31
Other Creditors
Current
407,597 GBP2025-03-31