93290 - Other Amusement And Recreation Activities N.e.c.
Administrative Expenses
-2,140,441 GBP2024-04-01 ~ 2025-03-31
-2,001,005 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,008,146 GBP2024-04-01 ~ 2025-03-31
1,003,591 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
756,305 GBP2024-04-01 ~ 2025-03-31
752,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,135,761 GBP2025-03-31
9,146,359 GBP2024-03-31
Debtors
37,143 GBP2025-03-31
49,035 GBP2024-03-31
Cash at bank and in hand
291,340 GBP2025-03-31
303,920 GBP2024-03-31
Current Assets
397,819 GBP2025-03-31
448,692 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,006,862 GBP2025-03-31
-2,702,234 GBP2024-03-31
Net Current Assets/Liabilities
-1,609,043 GBP2025-03-31
-2,253,542 GBP2024-03-31
Total Assets Less Current Liabilities
7,526,718 GBP2025-03-31
6,892,817 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-480,000 GBP2025-03-31
-640,000 GBP2024-03-31
Net Assets/Liabilities
6,542,411 GBP2025-03-31
5,786,106 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
2,112,610 GBP2025-03-31
2,112,610 GBP2024-03-31
2,112,610 GBP2023-03-31
Retained earnings (accumulated losses)
4,428,801 GBP2025-03-31
3,672,496 GBP2024-03-31
2,919,803 GBP2023-03-31
Equity
6,542,411 GBP2025-03-31
5,786,106 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
756,305 GBP2024-04-01 ~ 2025-03-31
752,693 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,975 GBP2024-04-01 ~ 2025-03-31
9,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Wages/Salaries
1,384,714 GBP2024-04-01 ~ 2025-03-31
1,231,102 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,638 GBP2024-04-01 ~ 2025-03-31
18,729 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,502,846 GBP2024-04-01 ~ 2025-03-31
1,334,860 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
105,894 GBP2024-04-01 ~ 2025-03-31
65,835 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,596 GBP2024-04-01 ~ 2025-03-31
46,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,200,000 GBP2025-03-31
8,200,000 GBP2024-03-31
Plant and equipment
1,939,598 GBP2025-03-31
1,820,104 GBP2024-03-31
Furniture and fittings
110,116 GBP2025-03-31
107,151 GBP2024-03-31
Motor vehicles
31,032 GBP2025-03-31
31,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,280,746 GBP2025-03-31
10,158,287 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,050,332 GBP2025-03-31
923,493 GBP2024-03-31
Furniture and fittings
65,938 GBP2025-03-31
60,496 GBP2024-03-31
Motor vehicles
28,715 GBP2025-03-31
27,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,985 GBP2025-03-31
1,011,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,741 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,902 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,859 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,200,000 GBP2025-03-31
8,200,000 GBP2024-03-31
Plant and equipment
889,266 GBP2025-03-31
896,611 GBP2024-03-31
Furniture and fittings
44,178 GBP2025-03-31
46,655 GBP2024-03-31
Motor vehicles
2,317 GBP2025-03-31
3,093 GBP2024-03-31
Finished Goods/Goods for Resale
69,336 GBP2025-03-31
95,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,143 GBP2025-03-31
49,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,887 GBP2025-03-31
350,166 GBP2024-03-31
Amounts owed to group undertakings
Current
1,331,104 GBP2025-03-31
1,840,677 GBP2024-03-31
Corporation Tax Payable
Current
114,553 GBP2025-03-31
204,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,868 GBP2025-03-31
67,455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,450 GBP2025-03-31
79,300 GBP2024-03-31
Creditors
Current
2,006,862 GBP2025-03-31
2,702,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
480,000 GBP2025-03-31
640,000 GBP2024-03-31
Bank Borrowings
640,000 GBP2025-03-31
800,000 GBP2024-03-31
Total Borrowings
Current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Non-current
480,000 GBP2025-03-31
640,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31