93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,973,927 GBP2025-03-31
1,766,514 GBP2024-03-31
Fixed Assets
1,973,927 GBP2025-03-31
1,766,514 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
886,525 GBP2025-03-31
884,664 GBP2024-03-31
Cash at bank and in hand
118 GBP2025-03-31
470 GBP2024-03-31
Current Assets
889,393 GBP2025-03-31
889,134 GBP2024-03-31
Net Current Assets/Liabilities
-283,258 GBP2025-03-31
-274,307 GBP2024-03-31
Total Assets Less Current Liabilities
1,690,669 GBP2025-03-31
1,492,207 GBP2024-03-31
Creditors
Amounts falling due after one year
-66,180 GBP2025-03-31
-87,232 GBP2024-03-31
Net Assets/Liabilities
1,624,489 GBP2025-03-31
1,404,975 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,624,479 GBP2025-03-31
1,404,965 GBP2024-03-31
Equity
1,624,489 GBP2025-03-31
1,404,975 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
545,428 GBP2025-03-31
461,924 GBP2024-03-31
Land and buildings, Long leasehold
383,080 GBP2025-03-31
383,080 GBP2024-03-31
Plant and equipment
1,062,132 GBP2025-03-31
996,553 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,513,812 GBP2025-03-31
1,367,434 GBP2024-03-31
Motor vehicles
156,401 GBP2025-03-31
147,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,660,853 GBP2025-03-31
3,356,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,223 GBP2025-03-31
522,113 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,008,843 GBP2025-03-31
965,061 GBP2024-03-31
Motor vehicles
99,860 GBP2025-03-31
102,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,926 GBP2025-03-31
1,589,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,958 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
43,782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
545,428 GBP2025-03-31
Land and buildings, Long leasehold
383,080 GBP2025-03-31
Plant and equipment
483,909 GBP2025-03-31
474,440 GBP2024-03-31
Tools/Equipment for furniture and fittings
504,969 GBP2025-03-31
402,373 GBP2024-03-31
Motor vehicles
56,541 GBP2025-03-31
44,697 GBP2024-03-31
Owned/Freehold, Land and buildings
461,924 GBP2024-03-31
Trade Debtors/Trade Receivables
5,400 GBP2024-03-31
Other Debtors
886,525 GBP2025-03-31
879,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
313,951 GBP2025-03-31
293,564 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413,499 GBP2025-03-31
471,071 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,930 GBP2025-03-31
36,671 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,340 GBP2025-03-31
71,184 GBP2024-03-31
Other Creditors
Amounts falling due within one year
344,931 GBP2025-03-31
290,951 GBP2024-03-31
Amounts falling due after one year
66,180 GBP2025-03-31
87,232 GBP2024-03-31