93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
14222024-04-01 ~ 2025-03-31
11752023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,529,205 GBP2025-03-31
4,442,665 GBP2024-03-31
Fixed Assets - Investments
1,797 GBP2025-03-31
Fixed Assets
4,531,002 GBP2025-03-31
4,442,665 GBP2024-03-31
Total Inventories
1,394,466 GBP2025-03-31
1,346,823 GBP2024-03-31
Debtors
Non-current
1,250 GBP2025-03-31
Current
8,746,510 GBP2025-03-31
4,846,915 GBP2024-03-31
Cash at bank and in hand
9,453,138 GBP2025-03-31
3,614,574 GBP2024-03-31
Current Assets
19,595,364 GBP2025-03-31
9,808,312 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-22,162,550 GBP2025-03-31
Net Current Assets/Liabilities
-2,567,186 GBP2025-03-31
-1,682,320 GBP2024-03-31
Total Assets Less Current Liabilities
1,963,816 GBP2025-03-31
2,760,345 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,312,516 GBP2025-03-31
-7,519,441 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
-5,348,702 GBP2025-03-31
-4,803,098 GBP2024-03-31
-4,965,181 GBP2023-04-01
Equity
-5,348,700 GBP2025-03-31
-4,803,096 GBP2024-03-31
-4,965,179 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-581,604 GBP2024-04-01 ~ 2025-03-31
61,083 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-581,604 GBP2024-04-01 ~ 2025-03-31
61,083 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
1,394,466 GBP2025-03-31
1,346,823 GBP2024-03-31
Other Debtors
Non-current
1,250 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,152,172 GBP2025-03-31
1,287,286 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,430,509 GBP2025-03-31
209,163 GBP2024-03-31
Other Debtors
Current
1,149,831 GBP2025-03-31
1,487,743 GBP2024-03-31
Prepayments/Accrued Income
Current
4,013,998 GBP2025-03-31
1,862,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,380,388 GBP2025-03-31
4,201,186 GBP2024-03-31
Taxation/Social Security Payable
Current
579,990 GBP2025-03-31
762,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,140 GBP2025-03-31
34,935 GBP2024-03-31
Other Creditors
Current
511,844 GBP2025-03-31
17,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,650,188 GBP2025-03-31
6,475,232 GBP2024-03-31
Creditors
Current
22,162,550 GBP2025-03-31
11,490,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,259 GBP2025-03-31
62,400 GBP2024-03-31
Amounts owed to group undertakings
Non-current
7,158,926 GBP2025-03-31
7,158,926 GBP2024-03-31
Creditors
Non-current
7,312,516 GBP2025-03-31
7,519,441 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
382,815 GBP2025-03-31
200,572 GBP2024-03-31
Between one and five year
830,820 GBP2025-03-31
545,915 GBP2024-03-31
More than five year
197,917 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,213,635 GBP2025-03-31
944,404 GBP2024-03-31