93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
195,551 GBP2025-03-31
173,336 GBP2024-03-31
Total Inventories
1,121 GBP2025-03-31
35,654 GBP2024-03-31
Debtors
Current
61,567 GBP2025-03-31
36,264 GBP2024-03-31
Cash at bank and in hand
128,400 GBP2025-03-31
89,215 GBP2024-03-31
Current Assets
191,088 GBP2025-03-31
161,133 GBP2024-03-31
Net Current Assets/Liabilities
78,174 GBP2025-03-31
91,307 GBP2024-03-31
Total Assets Less Current Liabilities
273,725 GBP2025-03-31
264,643 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,798 GBP2025-03-31
Net Assets/Liabilities
209,026 GBP2025-03-31
190,131 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,817 GBP2025-03-31
89,817 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,690 GBP2025-03-31
7,340 GBP2024-03-31
Motor vehicles
221,606 GBP2025-03-31
166,186 GBP2024-03-31
Other
245,229 GBP2025-03-31
253,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,342 GBP2025-03-31
517,208 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,300 GBP2024-04-01 ~ 2025-03-31
Other
-14,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,116 GBP2025-03-31
40,122 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,462 GBP2025-03-31
3,302 GBP2024-03-31
Motor vehicles
126,253 GBP2025-03-31
95,540 GBP2024-03-31
Other
198,960 GBP2025-03-31
204,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,791 GBP2025-03-31
343,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
994 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,788 GBP2024-04-01 ~ 2025-03-31
Other
8,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,075 GBP2024-04-01 ~ 2025-03-31
Other
-14,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,701 GBP2025-03-31
49,695 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,228 GBP2025-03-31
4,038 GBP2024-03-31
Motor vehicles
95,353 GBP2025-03-31
70,646 GBP2024-03-31
Other
46,269 GBP2025-03-31
48,957 GBP2024-03-31
Value of work in progress
1,121 GBP2025-03-31
35,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,528 GBP2025-03-31
Amounts falling due within one year, Current
8,948 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,692 GBP2025-03-31
Amounts falling due within one year, Current
25,355 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,567 GBP2025-03-31
Amounts falling due within one year, Current
36,264 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,223 GBP2025-03-31
Non-current, Amounts falling due after one year
36,798 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2022-11-01 ~ 2024-03-31
Bank Borrowings
Non-current
36,798 GBP2025-03-31
51,021 GBP2024-03-31
Current
14,223 GBP2025-03-31
13,394 GBP2024-03-31