93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,300,703 GBP2025-03-31
3,724,060 GBP2024-03-31
Debtors
1,236,545 GBP2025-03-31
1,023,889 GBP2024-03-31
Cash at bank and in hand
100,763 GBP2025-03-31
332,025 GBP2024-03-31
Current Assets
1,351,308 GBP2025-03-31
1,373,680 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,125,726 GBP2025-03-31
-1,201,292 GBP2024-03-31
Net Current Assets/Liabilities
-774,418 GBP2025-03-31
172,388 GBP2024-03-31
Total Assets Less Current Liabilities
3,526,285 GBP2025-03-31
3,896,448 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,413 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
3,245,892 GBP2025-03-31
3,584,700 GBP2024-03-31
Equity
Called up share capital
140,200 GBP2025-03-31
140,200 GBP2024-03-31
Revaluation reserve
2,505,798 GBP2025-03-31
2,514,868 GBP2024-03-31
Capital redemption reserve
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Retained earnings (accumulated losses)
594,794 GBP2025-03-31
924,532 GBP2024-03-31
Equity
3,245,892 GBP2025-03-31
3,584,700 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,957,914 GBP2025-03-31
3,584,760 GBP2024-03-31
Plant and equipment
653,500 GBP2025-03-31
324,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,611,414 GBP2025-03-31
3,909,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,360 GBP2025-03-31
185,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,711 GBP2025-03-31
185,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,351 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
83,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,916,563 GBP2025-03-31
Plant and equipment
384,140 GBP2025-03-31
139,300 GBP2024-03-31
Land and buildings, Owned/Freehold
3,584,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,749 GBP2025-03-31
1,808 GBP2024-03-31
Amounts Owed By Related Parties
878,797 GBP2025-03-31
Current
915,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
227,999 GBP2025-03-31
Current, Amounts falling due within one year
106,841 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,236,545 GBP2025-03-31
Current, Amounts falling due within one year
1,023,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
787,653 GBP2025-03-31
138,190 GBP2024-03-31
Amounts owed to group undertakings
Current
337,466 GBP2025-03-31
459,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,155 GBP2025-03-31
84,666 GBP2024-03-31
Other Creditors
Current
748,452 GBP2025-03-31
518,654 GBP2024-03-31
Creditors
Current
2,125,726 GBP2025-03-31
1,201,292 GBP2024-03-31
Other Creditors
Non-current
13,413 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,200 shares2025-03-31
140,200 shares2024-03-31