93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,786,507 GBP2025-03-31
1,924,149 GBP2024-03-31
Fixed Assets - Investments
1,262,823 GBP2025-03-31
1,204,620 GBP2024-03-31
Fixed Assets
3,049,330 GBP2025-03-31
3,128,769 GBP2024-03-31
Total Inventories
17,337 GBP2025-03-31
15,200 GBP2024-03-31
Debtors
210,267 GBP2025-03-31
937,387 GBP2024-03-31
Cash at bank and in hand
938,096 GBP2025-03-31
149,087 GBP2024-03-31
Current Assets
1,165,700 GBP2025-03-31
1,101,674 GBP2024-03-31
Creditors
Current
495,142 GBP2025-03-31
635,097 GBP2024-03-31
Net Current Assets/Liabilities
670,558 GBP2025-03-31
466,577 GBP2024-03-31
Total Assets Less Current Liabilities
3,719,888 GBP2025-03-31
3,595,346 GBP2024-03-31
Creditors
Non-current
-1,744 GBP2025-03-31
-12,223 GBP2024-03-31
Net Assets/Liabilities
3,361,810 GBP2025-03-31
3,201,155 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Revaluation reserve
89,362 GBP2025-03-31
37,308 GBP2024-03-31
Retained earnings (accumulated losses)
3,271,348 GBP2025-03-31
3,162,747 GBP2024-03-31
Equity
3,361,810 GBP2025-03-31
3,201,155 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
127,501 GBP2024-03-31
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
132,501 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,501 GBP2024-03-31
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
132,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,540 GBP2025-03-31
611,540 GBP2024-03-31
Plant and equipment
3,662,198 GBP2025-03-31
3,564,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,273,738 GBP2025-03-31
4,175,798 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,724 GBP2025-03-31
167,706 GBP2024-03-31
Plant and equipment
2,309,507 GBP2025-03-31
2,083,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,487,231 GBP2025-03-31
2,251,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,018 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
254,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
433,816 GBP2025-03-31
443,834 GBP2024-03-31
Plant and equipment
1,352,691 GBP2025-03-31
1,480,315 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,262,823 GBP2025-03-31
1,204,620 GBP2024-03-31
Disposals
-3,069 GBP2025-03-31
Other Investments Other Than Loans
1,262,823 GBP2025-03-31
1,204,620 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
108,355 GBP2025-03-31
831,630 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,912 GBP2025-03-31
105,757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
210,267 GBP2025-03-31
937,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,082 GBP2025-03-31
96,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,892 GBP2025-03-31
116,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,882 GBP2025-03-31
193,633 GBP2024-03-31
Other Creditors
Current
107,809 GBP2025-03-31
156,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,744 GBP2025-03-31
12,223 GBP2024-03-31
Bank Overdrafts
Secured
121,615 GBP2025-03-31
86,228 GBP2024-03-31
Bank Borrowings
Secured
12,211 GBP2025-03-31
22,460 GBP2024-03-31
Total Borrowings
Secured
133,826 GBP2025-03-31
157,582 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356,334 GBP2025-03-31
381,968 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31