93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
12,919 GBP2024-04-01 ~ 2025-03-31
14,259 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,476 GBP2024-04-01 ~ 2025-03-31
-4,112 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,443 GBP2024-04-01 ~ 2025-03-31
10,147 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-29,419 GBP2024-04-01 ~ 2025-03-31
-33,269 GBP2023-04-01 ~ 2024-03-31
Other operating income
28,985 GBP2024-04-01 ~ 2025-03-31
16,612 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,009 GBP2024-04-01 ~ 2025-03-31
-6,510 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,009 GBP2024-04-01 ~ 2025-03-31
-6,510 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,497 GBP2025-03-31
6,810 GBP2024-03-31
Fixed Assets
5,497 GBP2025-03-31
6,810 GBP2024-03-31
Debtors
3,009 GBP2024-03-31
Cash at bank and in hand
11,005 GBP2025-03-31
3,949 GBP2024-03-31
Current Assets
11,005 GBP2025-03-31
6,958 GBP2024-03-31
Net Current Assets/Liabilities
2,106 GBP2025-03-31
-3,999 GBP2024-03-31
Total Assets Less Current Liabilities
7,603 GBP2025-03-31
2,811 GBP2024-03-31
Net Assets/Liabilities
7,603 GBP2025-03-31
2,811 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
7,603 GBP2025-03-31
2,811 GBP2024-03-31
Equity
7,603 GBP2025-03-31
2,811 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475 GBP2025-03-31
1,475 GBP2024-03-31
Plant and equipment
8,296 GBP2025-03-31
8,296 GBP2024-03-31
Office equipment
140 GBP2025-03-31
140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,911 GBP2025-03-31
9,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
596 GBP2025-03-31
376 GBP2024-03-31
Plant and equipment
3,718 GBP2025-03-31
2,645 GBP2024-03-31
Office equipment
100 GBP2025-03-31
80 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,414 GBP2025-03-31
3,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,073 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
879 GBP2025-03-31
1,099 GBP2024-03-31
Plant and equipment
4,578 GBP2025-03-31
5,651 GBP2024-03-31
Office equipment
40 GBP2025-03-31
60 GBP2024-03-31
Other Debtors
3,009 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,687 GBP2025-03-31
1,973 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,212 GBP2025-03-31
8,984 GBP2024-03-31