93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Turnover/Revenue
2,144,351 GBP2023-04-01 ~ 2024-03-31
2,147,862 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-503,555 GBP2023-04-01 ~ 2024-03-31
-579,974 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,640,796 GBP2023-04-01 ~ 2024-03-31
1,567,888 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,491,980 GBP2023-04-01 ~ 2024-03-31
-1,411,968 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
148,816 GBP2023-04-01 ~ 2024-03-31
158,375 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,220 GBP2023-04-01 ~ 2024-03-31
1,929 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
162,036 GBP2023-04-01 ~ 2024-03-31
160,304 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,037,256 GBP2024-03-31
3,947,677 GBP2023-03-31
3,835,442 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
109,979 GBP2023-04-01 ~ 2024-03-31
132,635 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,400 GBP2023-04-01 ~ 2024-03-31
-20,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,508,809 GBP2024-03-31
5,290,275 GBP2023-03-31
Fixed Assets - Investments
108 GBP2024-03-31
108 GBP2023-03-31
Fixed Assets
5,508,917 GBP2024-03-31
5,290,383 GBP2023-03-31
Total Inventories
54,104 GBP2024-03-31
60,897 GBP2023-03-31
Debtors
Current
188,100 GBP2024-03-31
150,190 GBP2023-03-31
Cash at bank and in hand
794,131 GBP2024-03-31
922,353 GBP2023-03-31
Current Assets
1,036,335 GBP2024-03-31
1,133,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,187,378 GBP2024-03-31
-1,211,881 GBP2023-03-31
Net Current Assets/Liabilities
-151,043 GBP2024-03-31
-78,441 GBP2023-03-31
Total Assets Less Current Liabilities
5,357,874 GBP2024-03-31
5,211,942 GBP2023-03-31
Net Assets/Liabilities
4,727,616 GBP2024-03-31
4,638,037 GBP2023-03-31
Equity
Called up share capital
489,600 GBP2024-03-31
489,600 GBP2023-03-31
Share premium
200,760 GBP2024-03-31
200,760 GBP2023-03-31
Equity
4,727,616 GBP2024-03-31
4,638,037 GBP2023-03-31
Profit/Loss
109,979 GBP2023-04-01 ~ 2024-03-31
132,635 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
171,895 GBP2023-04-01 ~ 2024-03-31
140,714 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
794,131 GBP2024-03-31
922,353 GBP2023-03-31
1,034,504 GBP2022-04-01
Audit Fees/Expenses
13,750 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
564,535 GBP2023-04-01 ~ 2024-03-31
533,066 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
42,978 GBP2023-04-01 ~ 2024-03-31
38,958 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
657,668 GBP2023-04-01 ~ 2024-03-31
611,036 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
125,371 GBP2023-04-01 ~ 2024-03-31
120,235 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,685 GBP2023-04-01 ~ 2024-03-31
15,935 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
40,509 GBP2023-04-01 ~ 2024-03-31
30,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,515,088 GBP2024-03-31
3,426,999 GBP2023-03-31
Plant and equipment
701,378 GBP2024-03-31
640,959 GBP2023-03-31
Motor vehicles
13,786 GBP2024-03-31
13,786 GBP2023-03-31
Furniture and fittings
286,528 GBP2024-03-31
286,528 GBP2023-03-31
Other
3,020,801 GBP2024-03-31
2,833,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,537,581 GBP2024-03-31
7,201,288 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,336 GBP2023-04-01 ~ 2024-03-31
Other
-62,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
525,256 GBP2023-03-31
Motor vehicles
13,442 GBP2023-03-31
Furniture and fittings
255,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,911,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,115 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
69 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
8,332 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
171,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,336 GBP2023-04-01 ~ 2024-03-31
Other
-46,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,035 GBP2024-03-31
Motor vehicles
13,511 GBP2024-03-31
Furniture and fittings
264,286 GBP2024-03-31
Other
1,089,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,772 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,423,760 GBP2024-03-31
3,368,882 GBP2023-03-31
Plant and equipment
131,343 GBP2024-03-31
115,703 GBP2023-03-31
Motor vehicles
275 GBP2024-03-31
344 GBP2023-03-31
Furniture and fittings
22,242 GBP2024-03-31
30,574 GBP2023-03-31
Other
1,931,189 GBP2024-03-31
1,774,772 GBP2023-03-31
Raw materials and consumables
32,137 GBP2024-03-31
43,947 GBP2023-03-31
Finished Goods/Goods for Resale
21,967 GBP2024-03-31
16,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,525 GBP2024-03-31
88,897 GBP2023-03-31
Other Debtors
Current
39,295 GBP2024-03-31
16,735 GBP2023-03-31
Prepayments/Accrued Income
Current
49,280 GBP2024-03-31
44,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,559 GBP2024-03-31
204,069 GBP2023-03-31
Corporation Tax Payable
Current
56 GBP2024-03-31
11,734 GBP2023-03-31
Taxation/Social Security Payable
Current
12,383 GBP2024-03-31
11,143 GBP2023-03-31
Other Creditors
Current
11,491 GBP2024-03-31
4,026 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,021,889 GBP2024-03-31
980,909 GBP2023-03-31
Creditors
Current
1,187,378 GBP2024-03-31
1,211,881 GBP2023-03-31
Net Deferred Tax Liability/Asset
627,528 GBP2024-03-31
569,843 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,685 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
518,763 GBP2024-03-31
461,009 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
408 shares2024-03-31
408 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1,200.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,758 GBP2024-03-31
52,758 GBP2023-03-31
Between one and five year
208,568 GBP2024-03-31
209,326 GBP2023-03-31
More than five year
676,000 GBP2024-03-31
728,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
937,326 GBP2024-03-31
990,084 GBP2023-03-31