93290 - Other Amusement And Recreation Activities N.e.c.
Cost of Sales
-27,295,198 GBP2024-05-01 ~ 2025-04-30
-23,037,200 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
8,417,307 GBP2024-05-01 ~ 2025-04-30
7,009,205 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-6,321,956 GBP2024-05-01 ~ 2025-04-30
-5,636,677 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
66,207 GBP2024-05-01 ~ 2025-04-30
24,946 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,029,977 GBP2024-05-01 ~ 2025-04-30
1,167,445 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,426,687 GBP2024-05-01 ~ 2025-04-30
866,509 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
7,139,828 GBP2025-04-30
5,713,141 GBP2024-04-30
4,846,632 GBP2023-04-30
Intangible Assets
Goodwill
648,317 GBP2025-04-30
283,434 GBP2024-04-30
Property, Plant & Equipment
14,938,695 GBP2025-04-30
9,424,808 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
15,587,014 GBP2025-04-30
9,708,244 GBP2024-04-30
Debtors
4,772,800 GBP2025-04-30
5,228,214 GBP2024-04-30
Cash at bank and in hand
2,988,656 GBP2025-04-30
2,766,032 GBP2024-04-30
Current Assets
11,256,215 GBP2025-04-30
13,517,498 GBP2024-04-30
Net Current Assets/Liabilities
-3,787,973 GBP2025-04-30
-1,606,227 GBP2024-04-30
Total Assets Less Current Liabilities
11,799,041 GBP2025-04-30
8,102,017 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,620,753 GBP2025-04-30
Net Assets/Liabilities
7,139,829 GBP2025-04-30
5,713,142 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Equity
7,139,829 GBP2025-04-30
5,713,142 GBP2024-04-30
Audit Fees/Expenses
28,750 GBP2024-05-01 ~ 2025-04-30
26,825 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
141,087 GBP2024-05-01 ~ 2025-04-30
155,079 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1982024-05-01 ~ 2025-04-30
1872023-05-01 ~ 2024-04-30
Wages/Salaries
5,212,802 GBP2024-05-01 ~ 2025-04-30
4,590,735 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,698 GBP2024-05-01 ~ 2025-04-30
110,468 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,814,351 GBP2024-05-01 ~ 2025-04-30
5,100,001 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
154,270 GBP2024-05-01 ~ 2025-04-30
425,502 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
2,012,884 GBP2025-04-30
1,482,879 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,364,567 GBP2025-04-30
1,199,445 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
165,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,622,782 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
4,209,436 GBP2024-04-30
Plant and equipment
15,672,365 GBP2025-04-30
13,735,220 GBP2024-04-30
Furniture and fittings
1,076,725 GBP2025-04-30
944,961 GBP2024-04-30
Computers
607,631 GBP2025-04-30
564,645 GBP2024-04-30
Motor vehicles
504,151 GBP2025-04-30
500,851 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,014,945 GBP2025-04-30
21,577,895 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-837,246 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-16,882 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-981,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,753,665 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,520,580 GBP2024-04-30
Plant and equipment
10,495,722 GBP2025-04-30
9,335,880 GBP2024-04-30
Furniture and fittings
750,156 GBP2025-04-30
683,493 GBP2024-04-30
Computers
501,314 GBP2025-04-30
455,360 GBP2024-04-30
Motor vehicles
279,118 GBP2025-04-30
153,513 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,076,250 GBP2025-04-30
12,153,087 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,883 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,792,705 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
83,545 GBP2024-05-01 ~ 2025-04-30
Computers
45,954 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
125,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,691,723 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-632,863 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-16,882 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-768,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,144 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,746,521 GBP2025-04-30
Land and buildings
2,357,612 GBP2025-04-30
2,688,856 GBP2024-04-30
Plant and equipment
5,176,643 GBP2025-04-30
4,399,340 GBP2024-04-30
Furniture and fittings
326,569 GBP2025-04-30
261,468 GBP2024-04-30
Computers
106,317 GBP2025-04-30
109,285 GBP2024-04-30
Motor vehicles
225,033 GBP2025-04-30
347,338 GBP2024-04-30
Owned/Freehold, Land and buildings
1,618,521 GBP2024-04-30
Finished Goods/Goods for Resale
607,294 GBP2025-04-30
585,516 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,581,244 GBP2025-04-30
4,263,701 GBP2024-04-30
Other Debtors
Current
16,850 GBP2025-04-30
4,106 GBP2024-04-30
Prepayments/Accrued Income
Current
1,174,706 GBP2025-04-30
960,407 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,772,800 GBP2025-04-30
5,228,214 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,456,175 GBP2025-04-30
1,071,649 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
51,160 GBP2025-04-30
1,142 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,434,204 GBP2025-04-30
9,166,562 GBP2024-04-30
Amounts owed to group undertakings
Current
3,054,144 GBP2025-04-30
3,206,921 GBP2024-04-30
Corporation Tax Payable
Current
449,020 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
687,330 GBP2025-04-30
530,125 GBP2024-04-30
Other Creditors
Current
953,648 GBP2025-04-30
217,947 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
958,507 GBP2025-04-30
929,379 GBP2024-04-30
Creditors
Current
15,044,188 GBP2025-04-30
15,123,725 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,548,276 GBP2025-04-30
524,686 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
72,477 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
2,620,753 GBP2025-04-30
524,686 GBP2024-04-30
Bank Borrowings
4,004,451 GBP2025-04-30
1,596,335 GBP2024-04-30
Total Borrowings
Current
1,456,175 GBP2025-04-30
1,071,649 GBP2024-04-30
Non-current
2,548,276 GBP2025-04-30
524,686 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,160 GBP2025-04-30
1,142 GBP2024-04-30
Minimum gross finance lease payments owing
123,637 GBP2025-04-30
1,142 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,964,156 shares2025-04-30
20,964,156 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,067,117 GBP2025-04-30
1,072,080 GBP2024-04-30
Between two and five year
3,146,308 GBP2025-04-30
2,942,512 GBP2024-04-30
More than five year
1,142,178 GBP2025-04-30
1,477,371 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,355,603 GBP2025-04-30
5,491,963 GBP2024-04-30