93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
302023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,851,288 GBP2024-03-31
2,942,574 GBP2023-03-31
Total Inventories
24,161 GBP2024-03-31
55,357 GBP2023-03-31
Debtors
Current
238,332 GBP2024-03-31
254,490 GBP2023-03-31
Cash at bank and in hand
20,789 GBP2024-03-31
9,451 GBP2023-03-31
Current Assets
283,282 GBP2024-03-31
319,298 GBP2023-03-31
Net Current Assets/Liabilities
-420,231 GBP2024-03-31
-397,021 GBP2023-03-31
Total Assets Less Current Liabilities
2,431,057 GBP2024-03-31
2,545,553 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,278,632 GBP2023-03-31
Net Assets/Liabilities
1,149,080 GBP2024-03-31
1,220,632 GBP2023-03-31
Equity
Called up share capital
6,554,935 GBP2024-03-31
6,554,935 GBP2023-03-31
Revaluation reserve
137,196 GBP2024-03-31
137,196 GBP2023-03-31
Retained earnings (accumulated losses)
-5,543,051 GBP2024-03-31
-5,471,499 GBP2023-03-31
Equity
1,149,080 GBP2024-03-31
1,220,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Plant and equipment
507,937 GBP2024-03-31
529,192 GBP2023-03-31
Motor vehicles
58,190 GBP2024-03-31
58,190 GBP2023-03-31
Furniture and fittings
533,077 GBP2024-03-31
514,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,599,204 GBP2024-03-31
3,601,716 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
272,166 GBP2023-03-31
Motor vehicles
14,547 GBP2023-03-31
Furniture and fittings
372,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
659,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,864 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
100,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,867 GBP2024-03-31
Motor vehicles
25,458 GBP2024-03-31
Furniture and fittings
412,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,916 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Plant and equipment
198,070 GBP2024-03-31
257,026 GBP2023-03-31
Motor vehicles
32,732 GBP2024-03-31
43,643 GBP2023-03-31
Furniture and fittings
120,486 GBP2024-03-31
141,905 GBP2023-03-31
Land and buildings
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
75,505 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
87,351 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,732 GBP2024-03-31
43,643 GBP2023-03-31
Under hire purchased contracts or finance leases
108,237 GBP2024-03-31
130,994 GBP2023-03-31
Finished Goods/Goods for Resale
24,161 GBP2024-03-31
55,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,494 GBP2024-03-31
7,882 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
213,700 GBP2023-03-31
Other Debtors
Current
214,200 GBP2024-03-31
14,192 GBP2023-03-31
Prepayments/Accrued Income
Current
12,638 GBP2024-03-31
18,716 GBP2023-03-31
Bank Overdrafts
-174,272 GBP2024-03-31
-182,038 GBP2023-03-31
Cash and Cash Equivalents
-153,483 GBP2024-03-31
-172,587 GBP2023-03-31
Bank Overdrafts
Current
174,272 GBP2024-03-31
182,038 GBP2023-03-31
Bank Borrowings
Current
106,000 GBP2024-03-31
106,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,940 GBP2024-03-31
100,703 GBP2023-03-31
Taxation/Social Security Payable
Current
165,263 GBP2024-03-31
206,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,148 GBP2024-03-31
49,226 GBP2023-03-31
Other Creditors
Current
164,762 GBP2024-03-31
71,625 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,128 GBP2024-03-31
Creditors
Current
703,513 GBP2024-03-31
716,319 GBP2023-03-31
Bank Borrowings
Non-current
992,778 GBP2024-03-31
1,065,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,233 GBP2024-03-31
79,669 GBP2023-03-31
Other Creditors
Non-current
192,613 GBP2024-03-31
133,898 GBP2023-03-31
Creditors
Non-current
1,241,624 GBP2024-03-31
1,278,632 GBP2023-03-31
Net Deferred Tax Liability/Asset
40,353 GBP2024-03-31
46,289 GBP2023-03-31
50,806 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,936 GBP2023-04-01 ~ 2024-03-31
-4,517 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,089 GBP2024-03-31
109,384 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,554,935 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,886 GBP2024-03-31
10,415 GBP2023-03-31
Between one and five year
49,068 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,954 GBP2024-03-31
10,415 GBP2023-03-31