93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
83,085 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,918 GBP2025-03-31
58,918 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,167 GBP2025-03-31
24,167 GBP2024-03-31
Intangible Assets
19,167 GBP2025-03-31
24,167 GBP2024-03-31
Property, Plant & Equipment
702,702 GBP2025-03-31
283,993 GBP2024-03-31
Fixed Assets
721,869 GBP2025-03-31
308,160 GBP2024-03-31
Total Inventories
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Debtors
248,780 GBP2025-03-31
293,274 GBP2024-03-31
Cash at bank and in hand
379,953 GBP2025-03-31
789,142 GBP2024-03-31
Current Assets
630,383 GBP2025-03-31
1,084,066 GBP2024-03-31
Creditors
Amounts falling due within one year
296,044 GBP2025-03-31
180,080 GBP2024-03-31
Net Current Assets/Liabilities
334,339 GBP2025-03-31
903,986 GBP2024-03-31
Total Assets Less Current Liabilities
1,056,208 GBP2025-03-31
1,212,146 GBP2024-03-31
Creditors
Amounts falling due after one year
3,750 GBP2025-03-31
15,002 GBP2024-03-31
Net Assets/Liabilities
952,750 GBP2025-03-31
1,137,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
952,650 GBP2025-03-31
1,137,248 GBP2024-03-31
Equity
952,750 GBP2025-03-31
1,137,348 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
83,085 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,918 GBP2025-03-31
58,918 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,827 GBP2025-03-31
31,827 GBP2024-03-31
Plant and equipment
1,571,364 GBP2025-03-31
1,303,936 GBP2024-03-31
Furniture and fittings
30,082 GBP2025-03-31
30,082 GBP2024-03-31
Motor vehicles
14,138 GBP2025-03-31
14,138 GBP2024-03-31
Computers
126,287 GBP2025-03-31
113,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,023,698 GBP2025-03-31
1,493,791 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,185,501 GBP2025-03-31
1,083,331 GBP2024-03-31
Furniture and fittings
28,204 GBP2025-03-31
27,578 GBP2024-03-31
Motor vehicles
12,722 GBP2025-03-31
12,250 GBP2024-03-31
Computers
94,569 GBP2025-03-31
86,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,996 GBP2025-03-31
1,209,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,170 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
472 GBP2024-04-01 ~ 2025-03-31
Computers
7,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
281,827 GBP2025-03-31
31,827 GBP2024-03-31
Plant and equipment
385,863 GBP2025-03-31
220,605 GBP2024-03-31
Furniture and fittings
1,878 GBP2025-03-31
2,504 GBP2024-03-31
Motor vehicles
1,416 GBP2025-03-31
1,888 GBP2024-03-31
Computers
31,718 GBP2025-03-31
27,169 GBP2024-03-31
Prepayments/Accrued Income
24,117 GBP2025-03-31
25,209 GBP2024-03-31
Other Debtors
224,663 GBP2025-03-31
268,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,251 GBP2025-03-31
11,251 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,431 GBP2025-03-31
3,763 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,350 GBP2025-03-31
4,350 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
590 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,876 GBP2025-03-31
6,016 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
1,203 GBP2025-03-31
1,203 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,464 GBP2025-03-31
108,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,750 GBP2025-03-31
15,002 GBP2024-03-31