93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
492024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2025-04-30
Property, Plant & Equipment
5,568,881 GBP2025-04-30
5,403,425 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
5,568,882 GBP2025-04-30
5,403,426 GBP2024-04-30
Total Inventories
39,977 GBP2025-04-30
41,264 GBP2024-04-30
Debtors
102,202 GBP2025-04-30
104,986 GBP2024-04-30
Cash at bank and in hand
153,400 GBP2025-04-30
201,923 GBP2024-04-30
Current Assets
295,579 GBP2025-04-30
348,173 GBP2024-04-30
Creditors
Amounts falling due within one year
958,237 GBP2025-04-30
887,854 GBP2024-04-30
Net Current Assets/Liabilities
662,658 GBP2025-04-30
539,681 GBP2024-04-30
Total Assets Less Current Liabilities
4,906,224 GBP2025-04-30
4,863,745 GBP2024-04-30
Creditors
Amounts falling due after one year
1,616,837 GBP2025-04-30
1,657,912 GBP2024-04-30
Net Assets/Liabilities
2,876,870 GBP2025-04-30
2,799,200 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
739,276 GBP2025-04-30
739,276 GBP2024-04-30
Retained earnings (accumulated losses)
2,137,494 GBP2025-04-30
2,059,824 GBP2024-04-30
Equity
2,876,870 GBP2025-04-30
2,799,200 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
41,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
41,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,248,551 GBP2025-04-30
1,095,582 GBP2024-04-30
Plant and equipment
5,268,904 GBP2025-04-30
5,119,326 GBP2024-04-30
Motor vehicles
205,998 GBP2025-04-30
150,998 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,435,848 GBP2025-04-30
9,076,426 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-70,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,582 GBP2025-04-30
95,582 GBP2024-04-30
Plant and equipment
3,678,776 GBP2025-04-30
3,514,963 GBP2024-04-30
Motor vehicles
92,609 GBP2025-04-30
62,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,866,967 GBP2025-04-30
3,673,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,487 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,152,969 GBP2025-04-30
Plant and equipment
1,590,128 GBP2025-04-30
1,604,363 GBP2024-04-30
Motor vehicles
113,389 GBP2025-04-30
88,542 GBP2024-04-30
Owned/Freehold, Land and buildings
1,000,000 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
226,238 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
12,041 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
165,000 GBP2025-04-30
Non-current
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
40,312 GBP2025-04-30
48,612 GBP2024-04-30
Other Debtors
61,890 GBP2025-04-30
56,374 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
185,149 GBP2025-04-30
172,196 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,214 GBP2025-04-30
102,670 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
339,655 GBP2025-04-30
339,655 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
31,288 GBP2025-04-30
14,330 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,589 GBP2025-04-30
98,122 GBP2024-04-30
Other Creditors
Amounts falling due within one year
156,922 GBP2025-04-30
150,921 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,331,266 GBP2025-04-30
1,521,542 GBP2024-04-30
Other Creditors
Amounts falling due after one year
183,949 GBP2025-04-30
125,497 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2025-04-30
29,500 GBP2024-04-30