93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
52,170,275 GBP2025-03-31
46,495,695 GBP2024-03-31
Total Inventories
274,629 GBP2025-03-31
240,650 GBP2024-03-31
Debtors
166,714 GBP2025-03-31
84,025 GBP2024-03-31
Cash at bank and in hand
276,448 GBP2025-03-31
250,475 GBP2024-03-31
Current Assets
717,791 GBP2025-03-31
575,150 GBP2024-03-31
Creditors
Current
10,531,421 GBP2025-03-31
4,595,803 GBP2024-03-31
Net Current Assets/Liabilities
-9,813,630 GBP2025-03-31
-4,020,653 GBP2024-03-31
Total Assets Less Current Liabilities
42,356,645 GBP2025-03-31
42,475,042 GBP2024-03-31
Creditors
Non-current
-25,000,000 GBP2025-03-31
-25,000,000 GBP2024-03-31
Net Assets/Liabilities
17,240,746 GBP2025-03-31
17,376,447 GBP2024-03-31
Equity
Called up share capital
10,101,000 GBP2025-03-31
10,101,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,139,746 GBP2025-03-31
7,275,447 GBP2024-03-31
Equity
17,240,746 GBP2025-03-31
17,376,447 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,930,552 GBP2025-03-31
1,704,100 GBP2024-03-31
Plant and equipment
52,605,822 GBP2025-03-31
46,922,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,536,374 GBP2025-03-31
48,626,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,702 GBP2025-03-31
262,810 GBP2024-03-31
Plant and equipment
2,068,397 GBP2025-03-31
1,867,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366,099 GBP2025-03-31
2,130,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,892 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
200,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,632,850 GBP2025-03-31
1,441,290 GBP2024-03-31
Plant and equipment
50,537,425 GBP2025-03-31
45,054,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403 GBP2025-03-31
Current, Amounts falling due within one year
650 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
166,311 GBP2025-03-31
Current, Amounts falling due within one year
83,375 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,714 GBP2025-03-31
Current, Amounts falling due within one year
84,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,338,142 GBP2025-03-31
825,813 GBP2024-03-31
Amounts owed to group undertakings
Current
8,625,175 GBP2025-03-31
3,223,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,848 GBP2025-03-31
1,632 GBP2024-03-31
Other Creditors
Current
565,256 GBP2025-03-31
543,096 GBP2024-03-31
Amounts owed to group undertakings
Non-current
25,000,000 GBP2025-03-31
25,000,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,504 GBP2025-03-31
29,504 GBP2024-03-31
Between one and five year
60,777 GBP2025-03-31
90,281 GBP2024-03-31
All periods
90,281 GBP2025-03-31
119,785 GBP2024-03-31