93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,336,447 GBP2025-04-30
4,730,478 GBP2024-04-30
Investment Property
410,000 GBP2025-04-30
400,000 GBP2024-04-30
Fixed Assets
5,746,447 GBP2025-04-30
5,130,478 GBP2024-04-30
Total Inventories
234,179 GBP2025-04-30
335,781 GBP2024-04-30
Debtors
563,130 GBP2025-04-30
577,456 GBP2024-04-30
Cash at bank and in hand
1,520,985 GBP2025-04-30
1,141,238 GBP2024-04-30
Current Assets
2,318,294 GBP2025-04-30
2,054,475 GBP2024-04-30
Creditors
Current
2,023,652 GBP2025-04-30
1,888,603 GBP2024-04-30
Net Current Assets/Liabilities
294,642 GBP2025-04-30
165,872 GBP2024-04-30
Total Assets Less Current Liabilities
6,041,089 GBP2025-04-30
5,296,350 GBP2024-04-30
Net Assets/Liabilities
5,557,988 GBP2025-04-30
4,883,947 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
5,456,938 GBP2025-04-30
4,790,397 GBP2024-04-30
Equity
5,557,988 GBP2025-04-30
4,883,947 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
15,848 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,848 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,786,195 GBP2025-04-30
2,786,195 GBP2024-04-30
Improvements to leasehold property
1,498,239 GBP2025-04-30
990,402 GBP2024-04-30
Plant and equipment
3,330,170 GBP2025-04-30
2,945,302 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,614,604 GBP2025-04-30
6,721,899 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-108,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,266,983 GBP2025-04-30
997,463 GBP2024-04-30
Plant and equipment
1,011,174 GBP2025-04-30
993,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,278,157 GBP2025-04-30
1,991,421 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
269,520 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
108,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,519,212 GBP2025-04-30
1,788,732 GBP2024-04-30
Improvements to leasehold property
1,498,239 GBP2025-04-30
990,402 GBP2024-04-30
Plant and equipment
2,318,996 GBP2025-04-30
1,951,344 GBP2024-04-30
Investment Property - Fair Value Model
410,000 GBP2025-04-30
400,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
179,384 GBP2025-04-30
200,579 GBP2024-04-30
Other Debtors
Current
27,107 GBP2025-04-30
22,388 GBP2024-04-30
Prepayments/Accrued Income
Current
213,869 GBP2025-04-30
197,501 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
563,130 GBP2025-04-30
Amounts falling due within one year, Current
577,456 GBP2024-04-30
Trade Creditors/Trade Payables
Current
284,028 GBP2025-04-30
239,025 GBP2024-04-30
Amounts owed to group undertakings
Current
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Corporation Tax Payable
Current
110,426 GBP2025-04-30
90,408 GBP2024-04-30
Other Taxation & Social Security Payable
Current
148,995 GBP2025-04-30
129,785 GBP2024-04-30
Other Creditors
Current
1,230,203 GBP2025-04-30
1,179,385 GBP2024-04-30