93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-30
Class 2 ordinary share
12024-04-01 ~ 2025-03-30
Class 3 ordinary share
12024-04-01 ~ 2025-03-30
Turnover/Revenue
13,523,032 GBP2024-04-01 ~ 2025-03-30
14,959,510 GBP2023-03-27 ~ 2024-03-31
Cost of Sales
-6,293,813 GBP2024-04-01 ~ 2025-03-30
-7,221,928 GBP2023-03-27 ~ 2024-03-31
Gross Profit/Loss
7,229,219 GBP2024-04-01 ~ 2025-03-30
7,737,582 GBP2023-03-27 ~ 2024-03-31
Administrative Expenses
-6,981,064 GBP2024-04-01 ~ 2025-03-30
-7,219,294 GBP2023-03-27 ~ 2024-03-31
Operating Profit/Loss
342,268 GBP2024-04-01 ~ 2025-03-30
591,363 GBP2023-03-27 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
147,680 GBP2024-04-01 ~ 2025-03-30
31,908 GBP2023-03-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
346,965 GBP2024-04-01 ~ 2025-03-30
481,445 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
227,533 GBP2024-04-01 ~ 2025-03-30
410,600 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
227,533 GBP2024-04-01 ~ 2025-03-30
410,600 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
1,680,760 GBP2025-03-30
Property, Plant & Equipment
5,353,024 GBP2025-03-30
4,480,427 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-30
Fixed Assets
7,033,884 GBP2025-03-30
4,480,427 GBP2024-03-31
Total Inventories
2,524,785 GBP2025-03-30
2,942,959 GBP2024-03-31
Debtors
3,022,582 GBP2025-03-30
3,839,585 GBP2024-03-31
Current assets - Investments
1,155,659 GBP2025-03-30
Cash at bank and in hand
879,558 GBP2025-03-30
1,737,080 GBP2024-03-31
Current Assets
7,582,584 GBP2025-03-30
8,519,624 GBP2024-03-31
Creditors
Current
11,419,691 GBP2025-03-30
8,520,075 GBP2024-03-31
Net Current Assets/Liabilities
-3,837,107 GBP2025-03-30
-451 GBP2024-03-31
Total Assets Less Current Liabilities
3,196,777 GBP2025-03-30
4,479,976 GBP2024-03-31
Net Assets/Liabilities
1,526,269 GBP2025-03-30
1,459,841 GBP2024-03-31
Equity
Called up share capital
1,110 GBP2025-03-30
1,110 GBP2024-03-31
1,110 GBP2023-03-26
Retained earnings (accumulated losses)
1,525,159 GBP2025-03-30
1,458,731 GBP2024-03-31
1,195,400 GBP2023-03-26
Equity
1,526,269 GBP2025-03-30
1,459,841 GBP2024-03-31
1,196,510 GBP2023-03-26
Dividends Paid
Retained earnings (accumulated losses)
-161,105 GBP2024-04-01 ~ 2025-03-30
-147,269 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
-161,105 GBP2024-04-01 ~ 2025-03-30
-147,269 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
227,533 GBP2024-04-01 ~ 2025-03-30
410,600 GBP2023-03-27 ~ 2024-03-31
Wages/Salaries
2,329,778 GBP2024-04-01 ~ 2025-03-30
2,174,789 GBP2023-03-27 ~ 2024-03-31
Social Security Costs
215,276 GBP2024-04-01 ~ 2025-03-30
199,214 GBP2023-03-27 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,911 GBP2024-04-01 ~ 2025-03-30
39,028 GBP2023-03-27 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,583,965 GBP2024-04-01 ~ 2025-03-30
2,413,031 GBP2023-03-27 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-30
642023-03-27 ~ 2024-03-31
Director Remuneration
18,875 GBP2024-04-01 ~ 2025-03-30
18,875 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
223,094 GBP2024-04-01 ~ 2025-03-30
213,371 GBP2023-03-27 ~ 2024-03-31
Audit Fees/Expenses
11,200 GBP2024-04-01 ~ 2025-03-30
10,800 GBP2023-03-27 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
86,741 GBP2024-04-01 ~ 2025-03-30
119,971 GBP2023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,680,760 GBP2025-03-30
Intangible Assets
Net goodwill
1,680,760 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,012 GBP2025-03-30
117,914 GBP2024-03-31
Plant and equipment
2,788,433 GBP2025-03-30
1,645,090 GBP2024-03-31
Motor vehicles
14,800 GBP2025-03-30
12,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,486,880 GBP2025-03-30
5,391,189 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-57,901 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-57,901 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,623,635 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983,648 GBP2025-03-30
833,027 GBP2024-03-31
Motor vehicles
12,800 GBP2025-03-30
12,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,856 GBP2025-03-30
910,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,621 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,094 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
137,408 GBP2025-03-30
Property, Plant & Equipment
Land and buildings
60,012 GBP2025-03-30
117,914 GBP2024-03-31
Land and buildings, Short leasehold
3,486,227 GBP2025-03-30
3,550,450 GBP2024-03-31
Plant and equipment
1,804,785 GBP2025-03-30
812,063 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-30
Investments in Group Undertakings
Additions to investments
3,175,000 GBP2025-03-30
Cost valuation
100 GBP2025-03-30
Investments in Group Undertakings
100 GBP2025-03-30
Merchandise
2,524,785 GBP2025-03-30
2,942,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,620,780 GBP2025-03-30
2,037,641 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
849,634 GBP2025-03-30
1,494,639 GBP2024-03-31
Other Debtors
Current
431,783 GBP2025-03-30
190,351 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
37,198 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
65,496 GBP2025-03-30
Prepayments/Accrued Income
Current
54,889 GBP2025-03-30
79,756 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,022,582 GBP2025-03-30
3,839,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
464,464 GBP2024-03-31
Other Remaining Borrowings
Current
83,907 GBP2025-03-30
79,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,085,689 GBP2025-03-30
1,006,175 GBP2024-03-31
Amounts owed to group undertakings
Current
5,962,779 GBP2025-03-30
5,223,182 GBP2024-03-31
Corporation Tax Payable
Current
18,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,441 GBP2025-03-30
54,135 GBP2024-03-31
Other Creditors
Current
3,563,438 GBP2025-03-30
1,157,459 GBP2024-03-31
Accrued Liabilities
Current
566,650 GBP2025-03-30
402,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769,472 GBP2024-03-31
Other Remaining Borrowings
Non-current
187,462 GBP2025-03-30
274,634 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
495,669 GBP2024-03-31
Non-current, Between two and five year
1,273,803 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,899 GBP2025-03-30
124,670 GBP2024-03-31
Between one and five year
41,570 GBP2025-03-30
98,468 GBP2024-03-31
All periods
98,469 GBP2025-03-30
223,138 GBP2024-03-31
Bank Borrowings
Secured
2,233,936 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
428,000 GBP2025-03-30
291,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-30
Class 2 ordinary share
100 shares2025-03-30
Class 3 ordinary share
10 shares2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
227,533 GBP2024-04-01 ~ 2025-03-30