93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,287 GBP2025-03-31
14,860 GBP2024-03-31
Fixed Assets
21,287 GBP2025-03-31
14,860 GBP2024-03-31
Debtors
112,327 GBP2025-03-31
107,744 GBP2024-03-31
Cash at bank and in hand
66,313 GBP2025-03-31
48,853 GBP2024-03-31
Current Assets
178,640 GBP2025-03-31
156,597 GBP2024-03-31
Net Current Assets/Liabilities
84,210 GBP2025-03-31
73,941 GBP2024-03-31
Total Assets Less Current Liabilities
105,497 GBP2025-03-31
88,801 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,692 GBP2025-03-31
-16,720 GBP2024-03-31
Net Assets/Liabilities
97,805 GBP2025-03-31
72,081 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
97,803 GBP2025-03-31
72,079 GBP2024-03-31
Equity
97,805 GBP2025-03-31
72,081 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,118 GBP2025-03-31
Intangible Assets - Gross Cost
24,118 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,118 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,118 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,270 GBP2024-03-31
Tools/Equipment for furniture and fittings
131,125 GBP2025-03-31
120,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,395 GBP2025-03-31
196,777 GBP2024-03-31
Owned/Freehold, Land and buildings
76,270 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,078 GBP2024-03-31
Tools/Equipment for furniture and fittings
113,991 GBP2025-03-31
110,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,108 GBP2025-03-31
181,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,039 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,153 GBP2025-03-31
Tools/Equipment for furniture and fittings
17,134 GBP2025-03-31
9,668 GBP2024-03-31
Land and buildings, Owned/Freehold
5,192 GBP2024-03-31
Other Debtors
112,327 GBP2025-03-31
107,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,847 GBP2025-03-31
17,216 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,664 GBP2025-03-31
16,161 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,746 GBP2025-03-31
6,347 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,188 GBP2025-03-31
5,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,985 GBP2025-03-31
37,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,692 GBP2025-03-31
16,720 GBP2024-03-31