93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
243,600 GBP2025-03-31
242,187 GBP2024-03-31
Debtors
33,537 GBP2025-03-31
74,129 GBP2024-03-31
Cash at bank and in hand
86,431 GBP2025-03-31
54,811 GBP2024-03-31
Current Assets
125,968 GBP2025-03-31
134,690 GBP2024-03-31
Creditors
Amounts falling due within one year
-221,737 GBP2025-03-31
-194,974 GBP2024-03-31
Net Current Assets/Liabilities
-95,769 GBP2025-03-31
-60,284 GBP2024-03-31
Total Assets Less Current Liabilities
147,831 GBP2025-03-31
181,903 GBP2024-03-31
Net Assets/Liabilities
106,088 GBP2025-03-31
141,109 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,988 GBP2025-03-31
141,009 GBP2024-03-31
Equity
106,088 GBP2025-03-31
141,109 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,226 GBP2025-03-31
120,236 GBP2024-03-31
Other
235,141 GBP2025-03-31
176,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,367 GBP2025-03-31
296,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,391 GBP2025-03-31
6,012 GBP2024-03-31
Other
87,376 GBP2025-03-31
48,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,767 GBP2025-03-31
54,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,379 GBP2024-04-01 ~ 2025-03-31
Other
38,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
95,835 GBP2025-03-31
114,224 GBP2024-03-31
Other
147,765 GBP2025-03-31
127,963 GBP2024-03-31
Amounts Owed By Related Parties
24,245 GBP2025-03-31
Current
73,359 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,292 GBP2025-03-31
770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,537 GBP2025-03-31
74,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,358 GBP2025-03-31
108,568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,820 GBP2025-03-31
78,152 GBP2024-03-31
Other Creditors
Current
15,559 GBP2025-03-31
8,254 GBP2024-03-31
Creditors
Current
221,737 GBP2025-03-31
194,974 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,090,000 GBP2025-03-31
144,000 GBP2024-03-31