93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
3,901,588 GBP2024-04-01 ~ 2025-03-31
3,936,953 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,350,914 GBP2024-04-01 ~ 2025-03-31
-1,329,382 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,550,674 GBP2024-04-01 ~ 2025-03-31
2,607,571 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,306,072 GBP2024-04-01 ~ 2025-03-31
-1,359,438 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,244,602 GBP2024-04-01 ~ 2025-03-31
1,248,133 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
106,826 GBP2024-04-01 ~ 2025-03-31
102,268 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
92,346 GBP2024-04-01 ~ 2025-03-31
56,089 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-41,462 GBP2024-04-01 ~ 2025-03-31
-68,656 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
221,158 GBP2024-04-01 ~ 2025-03-31
110,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,276,341 GBP2025-03-31
14,172,504 GBP2024-03-31
Debtors
Non-current
69,416 GBP2025-03-31
156,956 GBP2024-03-31
Current
697,849 GBP2025-03-31
840,743 GBP2024-03-31
Cash at bank and in hand
3,894,174 GBP2025-03-31
3,824,352 GBP2024-03-31
Current Assets
4,661,439 GBP2025-03-31
4,822,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,212,850 GBP2024-03-31
Net Current Assets/Liabilities
2,520,259 GBP2025-03-31
2,609,201 GBP2024-03-31
Total Assets Less Current Liabilities
15,796,600 GBP2025-03-31
16,781,705 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,755,551 GBP2025-03-31
Net Assets/Liabilities
-1,458,899 GBP2025-03-31
-1,680,057 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
150,000 GBP2023-04-01
Other miscellaneous reserve
-208,249 GBP2025-03-31
-470,869 GBP2024-03-31
-649,533 GBP2023-04-01
Retained earnings (accumulated losses)
-1,400,650 GBP2025-03-31
-1,359,188 GBP2024-03-31
-1,290,532 GBP2023-04-01
Equity
-1,458,899 GBP2025-03-31
-1,680,057 GBP2024-03-31
-1,790,065 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-41,462 GBP2024-04-01 ~ 2025-03-31
-68,656 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,462 GBP2024-04-01 ~ 2025-03-31
-68,656 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,851 GBP2024-04-01 ~ 2025-03-31
-22,389 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
23,086 GBP2024-04-01 ~ 2025-03-31
14,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
928,293 GBP2025-03-31
928,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,965,493 GBP2025-03-31
28,965,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
923,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,792,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
896,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924,227 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,689,152 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,066 GBP2025-03-31
4,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,426 GBP2024-03-31
Other Debtors
Current
5,603 GBP2024-03-31
Prepayments/Accrued Income
Current
697,849 GBP2025-03-31
790,714 GBP2024-03-31
Bank Borrowings
Current
709,723 GBP2025-03-31
737,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,028 GBP2025-03-31
117,756 GBP2024-03-31
Amounts owed to group undertakings
Current
147,135 GBP2025-03-31
339,439 GBP2024-03-31
Corporation Tax Payable
Current
161,659 GBP2025-03-31
147,135 GBP2024-03-31
Taxation/Social Security Payable
Current
114,959 GBP2025-03-31
Other Creditors
Current
62,915 GBP2025-03-31
62,915 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
692,761 GBP2025-03-31
808,182 GBP2024-03-31
Creditors
Current
2,141,180 GBP2025-03-31
2,212,850 GBP2024-03-31
Bank Borrowings
Non-current
10,291,848 GBP2025-03-31
11,001,569 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,303,021 GBP2025-03-31
3,303,021 GBP2024-03-31
Creditors
Non-current
15,755,551 GBP2025-03-31
16,941,992 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
737,423 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
737,423 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
3,793,629 GBP2025-03-31
3,683,082 GBP2024-03-31
Total Borrowings
14,304,592 GBP2025-03-31
15,042,013 GBP2024-03-31
Net Deferred Tax Liability/Asset
-543,870 GBP2025-03-31
-484,181 GBP2024-03-31
-447,015 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,851 GBP2024-04-01 ~ 2025-03-31
22,389 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-613,286 GBP2025-03-31
-641,137 GBP2024-03-31
Deferred Tax Liabilities
-613,286 GBP2025-03-31
-641,137 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-03-31
150,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31