93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,775,134 GBP2025-03-31
2,774,485 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,775,135 GBP2025-03-31
2,774,485 GBP2024-03-31
Debtors
940,519 GBP2025-03-31
808,287 GBP2024-03-31
Cash at bank and in hand
713 GBP2025-03-31
6,004 GBP2024-03-31
Current Assets
956,351 GBP2025-03-31
828,971 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,861,274 GBP2025-03-31
-1,856,790 GBP2024-03-31
Net Current Assets/Liabilities
-904,923 GBP2025-03-31
-1,027,819 GBP2024-03-31
Total Assets Less Current Liabilities
1,870,212 GBP2025-03-31
1,746,666 GBP2024-03-31
Creditors
Amounts falling due after one year
-515,505 GBP2025-03-31
-379,912 GBP2024-03-31
Net Assets/Liabilities
1,330,375 GBP2025-03-31
1,325,374 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Share premium
329,203 GBP2025-03-31
329,203 GBP2024-03-31
Revaluation reserve
1,280,397 GBP2025-03-31
1,280,397 GBP2024-03-31
Capital redemption reserve
25,681 GBP2025-03-31
25,681 GBP2024-03-31
Other miscellaneous reserve
124,674 GBP2025-03-31
124,674 GBP2024-03-31
Retained earnings (accumulated losses)
-429,586 GBP2025-03-31
-434,587 GBP2024-03-31
Equity
1,330,375 GBP2025-03-31
1,325,374 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,048 GBP2024-04-01 ~ 2025-03-31
-51,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,850,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Plant and equipment
726,683 GBP2025-03-31
693,957 GBP2024-03-31
Furniture and fittings
1,443,918 GBP2025-03-31
1,252,696 GBP2024-03-31
Motor vehicles
255,021 GBP2025-03-31
255,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,462,483 GBP2025-03-31
4,238,535 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
186,861 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
507,623 GBP2025-03-31
398,229 GBP2024-03-31
Furniture and fittings
900,126 GBP2025-03-31
791,445 GBP2024-03-31
Motor vehicles
92,739 GBP2025-03-31
87,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687,349 GBP2025-03-31
1,464,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,930 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
108,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,536 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
186,861 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,850,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Furniture and fittings
543,792 GBP2025-03-31
461,251 GBP2024-03-31
Motor vehicles
162,282 GBP2025-03-31
167,506 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Plant and equipment
295,728 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
878,265 GBP2025-03-31
774,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,254 GBP2025-03-31
33,565 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
940,519 GBP2025-03-31
808,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
206,926 GBP2025-03-31
270,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,935 GBP2025-03-31
73,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,363 GBP2025-03-31
82,801 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
2 GBP2025-03-31
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,884 GBP2025-03-31
63,928 GBP2024-03-31
Other Creditors
Current
1,406,971 GBP2025-03-31
1,310,281 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,192 GBP2025-03-31
55,341 GBP2024-03-31
Creditors
Current
1,861,274 GBP2025-03-31
1,856,790 GBP2024-03-31
Bank Borrowings
254,139 GBP2025-03-31
349,751 GBP2024-03-31
Bank Overdrafts
108,023 GBP2025-03-31
175,780 GBP2024-03-31
Total Borrowings
362,162 GBP2025-03-31
525,531 GBP2024-03-31
Current
206,926 GBP2025-03-31
270,868 GBP2024-03-31
Non-current
155,236 GBP2025-03-31
254,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
155,236 GBP2025-03-31
254,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,196 GBP2025-03-31
61,249 GBP2024-03-31
Creditors
Non-current
515,505 GBP2025-03-31
379,912 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,401 GBP2025-03-31
426,962 GBP2024-03-31