93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
371,152 GBP2025-03-31
486,362 GBP2024-03-31
Total Inventories
122,423 GBP2025-03-31
141,520 GBP2024-03-31
Debtors
2,407,670 GBP2025-03-31
905,456 GBP2024-03-31
Cash at bank and in hand
320,771 GBP2025-03-31
1,593,268 GBP2024-03-31
Current Assets
2,850,864 GBP2025-03-31
2,640,244 GBP2024-03-31
Creditors
Current
337,997 GBP2025-03-31
469,964 GBP2024-03-31
Net Current Assets/Liabilities
2,512,867 GBP2025-03-31
2,170,280 GBP2024-03-31
Total Assets Less Current Liabilities
2,884,019 GBP2025-03-31
2,656,642 GBP2024-03-31
Net Assets/Liabilities
3,208,726 GBP2025-03-31
2,958,711 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,208,724 GBP2025-03-31
2,958,709 GBP2024-03-31
Equity
3,208,726 GBP2025-03-31
2,958,711 GBP2024-03-31
Average Number of Employees
1212024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,257,948 GBP2025-03-31
1,257,948 GBP2024-03-31
Plant and equipment
4,071,014 GBP2025-03-31
4,069,593 GBP2024-03-31
Furniture and fittings
1,610,476 GBP2025-03-31
1,592,074 GBP2024-03-31
Motor vehicles
31,876 GBP2025-03-31
31,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,971,314 GBP2025-03-31
6,951,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,036,251 GBP2025-03-31
1,064,699 GBP2024-03-31
Plant and equipment
3,979,985 GBP2025-03-31
3,849,734 GBP2024-03-31
Furniture and fittings
1,552,051 GBP2025-03-31
1,518,821 GBP2024-03-31
Motor vehicles
31,875 GBP2025-03-31
31,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,600,162 GBP2025-03-31
6,465,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-28,448 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
130,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
221,697 GBP2025-03-31
193,249 GBP2024-03-31
Plant and equipment
91,029 GBP2025-03-31
219,859 GBP2024-03-31
Furniture and fittings
58,425 GBP2025-03-31
73,253 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,306 GBP2025-03-31
5,304 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,138,699 GBP2025-03-31
816,614 GBP2024-03-31
Other Debtors
Current
69,980 GBP2025-03-31
42,618 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,661 GBP2025-03-31
Prepayments
Current
181,024 GBP2025-03-31
40,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,407,670 GBP2025-03-31
Amounts falling due within one year, Current
905,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,723 GBP2025-03-31
72,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,287 GBP2025-03-31
42,146 GBP2024-03-31
Accrued Liabilities
Current
78,176 GBP2025-03-31
116,743 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,293 GBP2025-03-31
87,931 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,638,765 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2024-04-01 ~ 2025-03-31