93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,017,614 GBP2025-03-31
13,920,631 GBP2024-03-31
Fixed Assets - Investments
155,569 GBP2025-03-31
128,935 GBP2024-03-31
Fixed Assets
15,173,183 GBP2025-03-31
14,049,566 GBP2024-03-31
Debtors
1,736,761 GBP2025-03-31
1,949,510 GBP2024-03-31
Cash at bank and in hand
1,119,674 GBP2025-03-31
1,201,963 GBP2024-03-31
Current Assets
3,025,483 GBP2025-03-31
3,290,031 GBP2024-03-31
Net Current Assets/Liabilities
1,547,402 GBP2025-03-31
2,020,086 GBP2024-03-31
Total Assets Less Current Liabilities
16,720,585 GBP2025-03-31
16,069,652 GBP2024-03-31
Net Assets/Liabilities
14,902,651 GBP2025-03-31
14,499,591 GBP2024-03-31
Equity
Called up share capital
13,464 GBP2025-03-31
13,464 GBP2024-03-31
13,464 GBP2023-03-31
Revaluation reserve
5,202,080 GBP2025-03-31
5,202,080 GBP2024-03-31
5,202,080 GBP2023-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
9,687,102 GBP2025-03-31
9,284,042 GBP2024-03-31
8,831,695 GBP2023-03-31
Equity
14,902,651 GBP2025-03-31
14,499,591 GBP2024-03-31
11,751,471 GBP2023-03-31
Profit/Loss
554,891 GBP2024-04-01 ~ 2025-03-31
600,889 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Wages/Salaries
2,166,643 GBP2024-04-01 ~ 2025-03-31
2,046,479 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,389 GBP2024-04-01 ~ 2025-03-31
165,043 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,568,534 GBP2024-04-01 ~ 2025-03-31
2,420,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,094,643 GBP2025-03-31
12,083,207 GBP2024-03-31
Plant and equipment
4,789,319 GBP2025-03-31
3,374,810 GBP2024-03-31
Furniture and fittings
272,193 GBP2025-03-31
249,699 GBP2024-03-31
Motor vehicles
198,251 GBP2025-03-31
194,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,354,406 GBP2025-03-31
15,902,059 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-241,073 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-241,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,045,178 GBP2025-03-31
1,716,170 GBP2024-03-31
Furniture and fittings
208,522 GBP2025-03-31
197,571 GBP2024-03-31
Motor vehicles
83,092 GBP2025-03-31
67,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336,792 GBP2025-03-31
1,981,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
381,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,951 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,094,643 GBP2025-03-31
12,083,207 GBP2024-03-31
Plant and equipment
2,744,141 GBP2025-03-31
1,658,640 GBP2024-03-31
Furniture and fittings
63,671 GBP2025-03-31
52,128 GBP2024-03-31
Motor vehicles
115,159 GBP2025-03-31
126,656 GBP2024-03-31
Investments in Subsidiaries
1,018 GBP2025-03-31
1,018 GBP2024-03-31
Amounts invested in assets
155,569 GBP2025-03-31
128,935 GBP2024-03-31
Finished Goods/Goods for Resale
169,048 GBP2025-03-31
138,558 GBP2024-03-31
Trade Debtors/Trade Receivables
54,514 GBP2025-03-31
23,877 GBP2024-03-31
Amount of corporation tax that is recoverable
106,189 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
244,947 GBP2025-03-31
84,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,085 GBP2025-03-31
21,517 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
1,038 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
-2,256 GBP2024-03-31
Other Creditors
Current
6,622 GBP2025-03-31
26,759 GBP2024-03-31
Creditors
Current
1,478,081 GBP2025-03-31
1,269,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
7,085 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
5,470 GBP2025-03-31
142,247 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,470 GBP2025-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,085 GBP2025-03-31
21,517 GBP2024-03-31