93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
422023-04-01 ~ 2024-03-31
382022-03-31 ~ 2023-03-31
Property, Plant & Equipment
1,053,569 GBP2024-03-31
282,570 GBP2023-03-31
Fixed Assets - Investments
705,232 GBP2024-03-31
242,860 GBP2023-03-31
Fixed Assets
1,758,801 GBP2024-03-31
525,430 GBP2023-03-31
Debtors
Current
4,020,019 GBP2024-03-31
2,515,060 GBP2023-03-31
Cash at bank and in hand
199,004 GBP2024-03-31
1,507,419 GBP2023-03-31
Current Assets
4,219,023 GBP2024-03-31
4,022,479 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,495,578 GBP2024-03-31
-1,926,438 GBP2023-03-31
Net Current Assets/Liabilities
1,723,445 GBP2024-03-31
2,096,041 GBP2023-03-31
Total Assets Less Current Liabilities
3,482,246 GBP2024-03-31
2,621,471 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-698,362 GBP2024-03-31
-424,729 GBP2023-03-31
Net Assets/Liabilities
2,723,416 GBP2024-03-31
2,126,099 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
2,722,166 GBP2024-03-31
14,411,961 GBP2023-03-31
Equity
2,723,416 GBP2024-03-31
14,413,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,845 GBP2024-03-31
140,891 GBP2023-03-31
Motor vehicles
32,850 GBP2024-03-31
32,850 GBP2023-03-31
Furniture and fittings
153,054 GBP2024-03-31
100,028 GBP2023-03-31
Office equipment
333,420 GBP2024-03-31
202,453 GBP2023-03-31
Computers
68,642 GBP2024-03-31
24,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,464,942 GBP2024-03-31
500,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,693 GBP2023-03-31
Motor vehicles
1,643 GBP2023-03-31
Furniture and fittings
81,354 GBP2023-03-31
Office equipment
97,253 GBP2023-03-31
Computers
2,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,683 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
8,041 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
39,978 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
13,554 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
117,553 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
36,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,285 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
76,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,626 GBP2024-03-31
Motor vehicles
4,928 GBP2024-03-31
Furniture and fittings
89,395 GBP2024-03-31
Office equipment
173,718 GBP2024-03-31
Computers
16,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,373 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
705,219 GBP2024-03-31
106,198 GBP2023-03-31
Motor vehicles
27,922 GBP2024-03-31
31,207 GBP2023-03-31
Furniture and fittings
63,659 GBP2024-03-31
18,674 GBP2023-03-31
Office equipment
159,702 GBP2024-03-31
105,200 GBP2023-03-31
Computers
52,233 GBP2024-03-31
21,291 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
624,207 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,922 GBP2024-03-31
31,207 GBP2023-03-31
Under hire purchased contracts or finance leases
673,744 GBP2024-03-31
89,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
544,059 GBP2024-03-31
194,513 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,156,112 GBP2024-03-31
1,664,830 GBP2023-03-31
Other Debtors
Current
912,376 GBP2024-03-31
98,208 GBP2023-03-31
Prepayments/Accrued Income
Current
407,472 GBP2024-03-31
402,821 GBP2023-03-31
Bank Borrowings
Current
162,500 GBP2024-03-31
150,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
522,226 GBP2024-03-31
221,303 GBP2023-03-31
Amounts owed to group undertakings
Current
736,947 GBP2024-03-31
Taxation/Social Security Payable
Current
50,613 GBP2024-03-31
35,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
187,850 GBP2024-03-31
41,695 GBP2023-03-31
Other Creditors
Current
62,711 GBP2024-03-31
42,901 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
769,614 GBP2024-03-31
1,417,108 GBP2023-03-31
Creditors
Current
2,495,578 GBP2024-03-31
1,926,438 GBP2023-03-31
Bank Borrowings
Non-current
225,000 GBP2024-03-31
375,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
473,362 GBP2024-03-31
49,729 GBP2023-03-31
Creditors
Non-current
698,362 GBP2024-03-31
424,729 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
162,500 GBP2024-03-31
150,000 GBP2023-03-31
Non-current, Between one and two years
225,000 GBP2024-03-31
375,000 GBP2023-03-31
Total Borrowings
387,500 GBP2024-03-31
525,000 GBP2023-03-31
Minimum gross finance lease payments owing
91,424 GBP2023-03-31
Net Deferred Tax Liability/Asset
60,468 GBP2024-03-31
70,643 GBP2023-03-31
27,967 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,175 GBP2023-04-01 ~ 2024-03-31
42,676 GBP2022-03-31 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-249,295 GBP2024-03-31
-70,643 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31