93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,275 GBP2025-03-31
4,550 GBP2024-03-31
Property, Plant & Equipment
67,870 GBP2025-03-31
68,208 GBP2024-03-31
Fixed Assets
70,145 GBP2025-03-31
72,758 GBP2024-03-31
Debtors
10,537 GBP2025-03-31
10,278 GBP2024-03-31
Cash at bank and in hand
1,348 GBP2025-03-31
Current Assets
11,885 GBP2025-03-31
10,278 GBP2024-03-31
Creditors
Current
59,143 GBP2025-03-31
82,363 GBP2024-03-31
Net Current Assets/Liabilities
-47,258 GBP2025-03-31
-72,085 GBP2024-03-31
Total Assets Less Current Liabilities
22,887 GBP2025-03-31
673 GBP2024-03-31
Creditors
Non-current
-24,259 GBP2025-03-31
-29,259 GBP2024-03-31
Net Assets/Liabilities
-8,137 GBP2025-03-31
-28,586 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-8,337 GBP2025-03-31
-28,786 GBP2024-03-31
Equity
-8,137 GBP2025-03-31
-28,586 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,725 GBP2025-03-31
30,450 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,275 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,275 GBP2025-03-31
4,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,438 GBP2025-03-31
40,438 GBP2024-03-31
Plant and equipment
954,029 GBP2025-03-31
932,836 GBP2024-03-31
Furniture and fittings
12,679 GBP2025-03-31
12,679 GBP2024-03-31
Motor vehicles
51,225 GBP2025-03-31
51,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,058,371 GBP2025-03-31
1,037,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,343 GBP2025-03-31
9,726 GBP2024-03-31
Plant and equipment
922,520 GBP2025-03-31
904,705 GBP2024-03-31
Furniture and fittings
10,623 GBP2025-03-31
10,260 GBP2024-03-31
Motor vehicles
46,015 GBP2025-03-31
44,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,501 GBP2025-03-31
968,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,617 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,095 GBP2025-03-31
30,712 GBP2024-03-31
Plant and equipment
31,509 GBP2025-03-31
28,131 GBP2024-03-31
Furniture and fittings
2,056 GBP2025-03-31
2,419 GBP2024-03-31
Motor vehicles
5,210 GBP2025-03-31
6,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,537 GBP2025-03-31
Current, Amounts falling due within one year
10,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
21,581 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,381 GBP2025-03-31
8,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,670 GBP2025-03-31
3,494 GBP2024-03-31
Other Creditors
Current
34,092 GBP2025-03-31
43,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,259 GBP2025-03-31
29,259 GBP2024-03-31