93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
3,936,953 GBP2023-04-01 ~ 2024-03-31
3,877,195 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,329,382 GBP2023-04-01 ~ 2024-03-31
-1,345,873 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,607,571 GBP2023-04-01 ~ 2024-03-31
2,531,322 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,359,438 GBP2023-04-01 ~ 2024-03-31
-1,380,143 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,248,133 GBP2023-04-01 ~ 2024-03-31
1,151,179 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
102,268 GBP2023-04-01 ~ 2024-03-31
6,893 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
56,089 GBP2023-04-01 ~ 2024-03-31
-130,322 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-68,656 GBP2023-04-01 ~ 2024-03-31
-185,670 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
110,008 GBP2023-04-01 ~ 2024-03-31
1,423,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,172,505 GBP2024-03-31
15,069,543 GBP2023-03-31
Debtors
Non-current
156,956 GBP2024-03-31
216,511 GBP2023-03-31
Current
840,743 GBP2024-03-31
439,106 GBP2023-03-31
Cash at bank and in hand
3,824,352 GBP2024-03-31
4,064,376 GBP2023-03-31
Current Assets
4,822,051 GBP2024-03-31
4,719,993 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,086,945 GBP2023-03-31
Net Current Assets/Liabilities
2,609,200 GBP2024-03-31
2,633,048 GBP2023-03-31
Total Assets Less Current Liabilities
16,781,705 GBP2024-03-31
17,702,591 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,044,552 GBP2023-03-31
Net Assets/Liabilities
-1,680,057 GBP2024-03-31
-1,790,065 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-04-01
Other miscellaneous reserve
-470,869 GBP2024-03-31
-649,533 GBP2023-03-31
-2,258,450 GBP2022-04-01
Retained earnings (accumulated losses)
-1,359,188 GBP2024-03-31
-1,290,532 GBP2023-03-31
-1,104,862 GBP2022-04-01
Equity
-1,680,057 GBP2024-03-31
-1,790,065 GBP2023-03-31
-3,213,312 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-68,656 GBP2023-04-01 ~ 2024-03-31
-185,670 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-68,656 GBP2023-04-01 ~ 2024-03-31
-185,670 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,389 GBP2023-04-01 ~ 2024-03-31
-16,831 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
14,022 GBP2023-04-01 ~ 2024-03-31
-24,761 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
928,293 GBP2024-03-31
928,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,965,493 GBP2024-03-31
28,965,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
922,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,895,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
897,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
923,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,792,988 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,703 GBP2024-03-31
6,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,426 GBP2024-03-31
105,264 GBP2023-03-31
Other Debtors
Current
5,603 GBP2024-03-31
Prepayments/Accrued Income
Current
790,714 GBP2024-03-31
333,842 GBP2023-03-31
Bank Borrowings
Current
737,423 GBP2024-03-31
722,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,756 GBP2024-03-31
110,834 GBP2023-03-31
Amounts owed to group undertakings
Current
339,439 GBP2024-03-31
Corporation Tax Payable
Current
147,135 GBP2024-03-31
339,440 GBP2023-03-31
Taxation/Social Security Payable
Current
141,862 GBP2023-03-31
Other Creditors
Current
62,915 GBP2024-03-31
62,915 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
808,183 GBP2024-03-31
709,528 GBP2023-03-31
Creditors
Current
2,212,851 GBP2024-03-31
2,086,945 GBP2023-03-31
Bank Borrowings
Non-current
11,001,569 GBP2024-03-31
11,738,990 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,303,021 GBP2024-03-31
3,303,021 GBP2023-03-31
Creditors
Non-current
16,941,992 GBP2024-03-31
18,044,552 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
722,366 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
722,366 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
3,683,082 GBP2024-03-31
Non-current, Between two and five year
2,809,458 GBP2023-03-31
Total Borrowings
15,042,013 GBP2024-03-31
15,764,377 GBP2023-03-31
Net Deferred Tax Liability/Asset
-484,181 GBP2024-03-31
-447,015 GBP2023-03-31
72,459 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,389 GBP2023-04-01 ~ 2024-03-31
16,831 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-641,137 GBP2024-03-31
-663,526 GBP2023-03-31
Deferred Tax Liabilities
-641,137 GBP2024-03-31
-663,526 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-03-31
150,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31