93290 - Other Amusement And Recreation Activities N.e.c.
Administrative Expenses
-15,726,034 GBP2024-04-01 ~ 2025-03-31
-15,304,818 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
620,649 GBP2024-04-01 ~ 2025-03-31
695,479 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
15,840,146 GBP2024-04-01 ~ 2025-03-31
13,305,474 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,801,184 GBP2024-04-01 ~ 2025-03-31
9,890,454 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
154,998 GBP2025-03-31
214,998 GBP2024-03-31
Property, Plant & Equipment
32,997,284 GBP2025-03-31
26,731,148 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
33,152,283 GBP2025-03-31
26,946,147 GBP2024-03-31
Debtors
12,507,960 GBP2025-03-31
12,859,447 GBP2024-03-31
Current assets - Investments
11,097,506 GBP2025-03-31
10,618,000 GBP2024-03-31
Cash at bank and in hand
15,238,669 GBP2025-03-31
11,484,049 GBP2024-03-31
Current Assets
39,598,257 GBP2025-03-31
35,608,832 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,122,666 GBP2025-03-31
Net Current Assets/Liabilities
32,475,591 GBP2025-03-31
27,320,937 GBP2024-03-31
Total Assets Less Current Liabilities
65,627,874 GBP2025-03-31
54,267,084 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-82,151 GBP2024-03-31
Net Assets/Liabilities
62,538,054 GBP2025-03-31
52,736,870 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
62,438,054 GBP2025-03-31
52,636,870 GBP2024-03-31
42,746,416 GBP2023-03-31
Equity
62,538,054 GBP2025-03-31
52,736,870 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,801,184 GBP2024-04-01 ~ 2025-03-31
9,890,454 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
7972024-04-01 ~ 2025-03-31
7942023-04-01 ~ 2024-03-31
Wages/Salaries
17,361,113 GBP2024-04-01 ~ 2025-03-31
17,405,970 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
324,677 GBP2024-04-01 ~ 2025-03-31
277,869 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
19,061,736 GBP2024-04-01 ~ 2025-03-31
19,108,492 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
36,000 GBP2024-04-01 ~ 2025-03-31
929,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,100,851 GBP2024-04-01 ~ 2025-03-31
79,631 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,823,265 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,668,267 GBP2025-03-31
2,608,267 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,423,554 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,071,336 GBP2024-03-31
Improvements to leasehold property
5,168,871 GBP2025-03-31
5,123,448 GBP2024-03-31
Plant and equipment
22,018,199 GBP2025-03-31
16,235,655 GBP2024-03-31
Furniture and fittings
8,693,521 GBP2025-03-31
4,616,214 GBP2024-03-31
Computers
592,342 GBP2025-03-31
585,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,310,578 GBP2025-03-31
45,055,245 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,684,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,451,053 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,129,859 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,696,603 GBP2024-03-31
Improvements to leasehold property
2,544,270 GBP2025-03-31
2,203,913 GBP2024-03-31
Plant and equipment
9,508,794 GBP2025-03-31
7,382,125 GBP2024-03-31
Furniture and fittings
3,309,486 GBP2025-03-31
2,623,404 GBP2024-03-31
Computers
328,222 GBP2025-03-31
288,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,313,294 GBP2025-03-31
18,324,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
340,357 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,126,669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
686,082 GBP2024-04-01 ~ 2025-03-31
Computers
40,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,673,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,684,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,624,601 GBP2025-03-31
2,919,535 GBP2024-03-31
Plant and equipment
12,509,405 GBP2025-03-31
8,853,530 GBP2024-03-31
Furniture and fittings
5,384,035 GBP2025-03-31
1,992,810 GBP2024-03-31
Computers
264,120 GBP2025-03-31
296,845 GBP2024-03-31
Under hire purchased contracts or finance leases
32,997,284 GBP2025-03-31
Land and buildings, Owned/Freehold
12,293,695 GBP2024-03-31
Land and buildings
374,733 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
248,892 GBP2025-03-31
73,892 GBP2024-03-31
Other Debtors
Current
1,743,179 GBP2025-03-31
1,826,486 GBP2024-03-31
Prepayments/Accrued Income
Current
1,027,998 GBP2025-03-31
1,106,182 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,995,069 GBP2025-03-31
Amounts falling due within one year, Current
12,246,560 GBP2024-03-31
Other Debtors
Non-current
512,891 GBP2025-03-31
612,887 GBP2024-03-31
Other Remaining Borrowings
Current
610,349 GBP2025-03-31
208,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,583,126 GBP2025-03-31
2,029,649 GBP2024-03-31
Corporation Tax Payable
Current
348,493 GBP2025-03-31
1,813,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,399,609 GBP2025-03-31
3,305,135 GBP2024-03-31
Other Creditors
Current
134,250 GBP2025-03-31
161,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,046,839 GBP2025-03-31
769,202 GBP2024-03-31
Creditors
Current
7,122,666 GBP2025-03-31
8,287,895 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
82,151 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,681,500 GBP2025-03-31
2,660,567 GBP2024-03-31
Between two and five year
9,541,000 GBP2025-03-31
9,983,500 GBP2024-03-31
More than five year
17,986,500 GBP2025-03-31
15,930,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,209,000 GBP2025-03-31
28,574,567 GBP2024-03-31