93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,359,379 GBP2025-03-31
723,515 GBP2024-03-31
Fixed Assets
1,359,379 GBP2025-03-31
723,515 GBP2024-03-31
Total Inventories
1,519 GBP2025-03-31
3,823 GBP2024-03-31
Debtors
Non-current
120,739 GBP2024-03-31
Current
3,941,834 GBP2025-03-31
2,889,839 GBP2024-03-31
Cash at bank and in hand
180,331 GBP2025-03-31
496,505 GBP2024-03-31
Current Assets
4,123,684 GBP2025-03-31
3,510,906 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-583,431 GBP2025-03-31
Net Current Assets/Liabilities
3,540,253 GBP2025-03-31
2,612,967 GBP2024-03-31
Total Assets Less Current Liabilities
4,899,632 GBP2025-03-31
3,336,482 GBP2024-03-31
Net Assets/Liabilities
2,218,931 GBP2025-03-31
1,656,657 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,218,831 GBP2025-03-31
1,656,557 GBP2024-03-31
Equity
2,218,931 GBP2025-03-31
1,656,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,405,908 GBP2025-03-31
1,319,505 GBP2024-03-31
Furniture and fittings
711,532 GBP2025-03-31
601,570 GBP2024-03-31
Other
189,233 GBP2025-03-31
189,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,385,780 GBP2025-03-31
2,659,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
992,666 GBP2024-03-31
Furniture and fittings
492,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,936,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
90,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,044,321 GBP2025-03-31
Furniture and fittings
512,821 GBP2025-03-31
Other
91,236 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,026,401 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
361,587 GBP2025-03-31
326,839 GBP2024-03-31
Furniture and fittings
198,711 GBP2025-03-31
108,919 GBP2024-03-31
Other
97,997 GBP2025-03-31
105,566 GBP2024-03-31
Other Debtors
Non-current
120,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,191 GBP2025-03-31
4,766 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,816,158 GBP2025-03-31
2,826,390 GBP2024-03-31
Other Debtors
Current
71,182 GBP2025-03-31
18,408 GBP2024-03-31
Prepayments/Accrued Income
Current
43,303 GBP2025-03-31
40,275 GBP2024-03-31
Bank Borrowings
Current
269,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,594 GBP2025-03-31
67,377 GBP2024-03-31
Taxation/Social Security Payable
Current
86,833 GBP2025-03-31
290,941 GBP2024-03-31
Other Creditors
Current
13,918 GBP2025-03-31
8,556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
318,086 GBP2025-03-31
261,232 GBP2024-03-31
Creditors
Current
583,431 GBP2025-03-31
897,939 GBP2024-03-31
Bank Borrowings
Non-current
2,610,083 GBP2025-03-31
1,546,245 GBP2024-03-31
Net Deferred Tax Liability/Asset
70,618 GBP2025-03-31
133,580 GBP2024-03-31
142,677 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,962 GBP2024-04-01 ~ 2025-03-31
9,097 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
70,618 GBP2025-03-31
133,580 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,148 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,148 GBP2024-03-31