93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Turnover/Revenue
2,389,321 GBP2024-04-01 ~ 2025-03-31
2,144,351 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-612,214 GBP2024-04-01 ~ 2025-03-31
-503,555 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,777,107 GBP2024-04-01 ~ 2025-03-31
1,640,796 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,725,428 GBP2024-04-01 ~ 2025-03-31
-1,491,980 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
51,679 GBP2024-04-01 ~ 2025-03-31
148,816 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,442 GBP2024-04-01 ~ 2025-03-31
13,220 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
63,121 GBP2024-04-01 ~ 2025-03-31
162,036 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,072,185 GBP2025-03-31
4,037,256 GBP2024-03-31
3,947,677 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
34,929 GBP2024-04-01 ~ 2025-03-31
109,979 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,522,826 GBP2025-03-31
5,508,809 GBP2024-03-31
Fixed Assets - Investments
108 GBP2025-03-31
108 GBP2024-03-31
Fixed Assets
5,522,934 GBP2025-03-31
5,508,917 GBP2024-03-31
Total Inventories
48,106 GBP2025-03-31
54,104 GBP2024-03-31
Debtors
Current
134,668 GBP2025-03-31
188,100 GBP2024-03-31
Cash at bank and in hand
903,013 GBP2025-03-31
794,131 GBP2024-03-31
Current Assets
1,085,787 GBP2025-03-31
1,036,335 GBP2024-03-31
Net Current Assets/Liabilities
-145,157 GBP2025-03-31
-151,043 GBP2024-03-31
Total Assets Less Current Liabilities
5,377,777 GBP2025-03-31
5,357,874 GBP2024-03-31
Net Assets/Liabilities
4,762,545 GBP2025-03-31
4,727,616 GBP2024-03-31
Equity
Called up share capital
489,600 GBP2025-03-31
489,600 GBP2024-03-31
Share premium
200,760 GBP2025-03-31
200,760 GBP2024-03-31
Equity
4,762,545 GBP2025-03-31
4,727,616 GBP2024-03-31
Profit/Loss
34,929 GBP2024-04-01 ~ 2025-03-31
109,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
186,344 GBP2024-04-01 ~ 2025-03-31
171,895 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
903,013 GBP2025-03-31
794,131 GBP2024-03-31
922,353 GBP2023-04-01
Audit Fees/Expenses
14,575 GBP2024-04-01 ~ 2025-03-31
13,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
602,410 GBP2024-04-01 ~ 2025-03-31
563,656 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
47,310 GBP2024-04-01 ~ 2025-03-31
42,978 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
699,149 GBP2024-04-01 ~ 2025-03-31
652,985 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
129,124 GBP2024-04-01 ~ 2025-03-31
124,492 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,696 GBP2024-04-01 ~ 2025-03-31
57,685 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
15,780 GBP2024-04-01 ~ 2025-03-31
40,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,644,439 GBP2025-03-31
3,515,088 GBP2024-03-31
Plant and equipment
614,786 GBP2025-03-31
701,378 GBP2024-03-31
Motor vehicles
13,786 GBP2025-03-31
13,786 GBP2024-03-31
Furniture and fittings
272,758 GBP2025-03-31
286,528 GBP2024-03-31
Other
3,030,141 GBP2025-03-31
3,020,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,575,910 GBP2025-03-31
7,537,581 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,910 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,770 GBP2024-04-01 ~ 2025-03-31
Other
-14,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-170,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
570,035 GBP2024-03-31
Motor vehicles
13,511 GBP2024-03-31
Furniture and fittings
264,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,028,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,579 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
186,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-139,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,770 GBP2024-04-01 ~ 2025-03-31
Other
-9,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,502 GBP2025-03-31
Motor vehicles
13,786 GBP2025-03-31
Furniture and fittings
258,847 GBP2025-03-31
Other
1,164,733 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,053,084 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,510,223 GBP2025-03-31
3,423,760 GBP2024-03-31
Plant and equipment
133,284 GBP2025-03-31
131,343 GBP2024-03-31
Furniture and fittings
13,911 GBP2025-03-31
22,242 GBP2024-03-31
Other
1,865,408 GBP2025-03-31
1,931,189 GBP2024-03-31
Motor vehicles
275 GBP2024-03-31
Raw materials and consumables
30,479 GBP2025-03-31
32,137 GBP2024-03-31
Finished Goods/Goods for Resale
17,627 GBP2025-03-31
21,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,058 GBP2025-03-31
99,525 GBP2024-03-31
Other Debtors
Current
271 GBP2025-03-31
39,295 GBP2024-03-31
Prepayments/Accrued Income
Current
69,339 GBP2025-03-31
49,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,375 GBP2025-03-31
141,559 GBP2024-03-31
Corporation Tax Payable
Current
41,888 GBP2025-03-31
56 GBP2024-03-31
Taxation/Social Security Payable
Current
15,519 GBP2025-03-31
12,383 GBP2024-03-31
Other Creditors
Current
13,003 GBP2025-03-31
11,491 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,049,159 GBP2025-03-31
1,021,889 GBP2024-03-31
Creditors
Current
1,230,944 GBP2025-03-31
1,187,378 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,696 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
505,209 GBP2025-03-31
518,763 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
408 shares2025-03-31
408 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1,200.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,358 GBP2025-03-31
55,358 GBP2024-03-31
Between one and five year
218,779 GBP2025-03-31
219,536 GBP2024-03-31
More than five year
655,200 GBP2025-03-31
709,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
929,337 GBP2025-03-31
984,694 GBP2024-03-31