93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,695,695 GBP2025-03-31
2,604,801 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
Fixed Assets
2,695,795 GBP2025-03-31
2,604,801 GBP2024-03-31
Total Inventories
64,314 GBP2025-03-31
94,314 GBP2024-03-31
Debtors
3,069,033 GBP2025-03-31
1,310,651 GBP2024-03-31
Cash at bank and in hand
123,214 GBP2025-03-31
139,320 GBP2024-03-31
Current Assets
3,256,561 GBP2025-03-31
1,544,285 GBP2024-03-31
Net Current Assets/Liabilities
1,776,668 GBP2025-03-31
785,320 GBP2024-03-31
Total Assets Less Current Liabilities
4,472,463 GBP2025-03-31
3,390,121 GBP2024-03-31
Net Assets/Liabilities
2,247,095 GBP2025-03-31
1,573,418 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
276,254 GBP2025-03-31
276,254 GBP2024-03-31
Other than goodwill
17,100 GBP2025-03-31
17,100 GBP2024-03-31
Intangible Assets - Gross Cost
293,354 GBP2025-03-31
293,354 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
276,254 GBP2025-03-31
276,254 GBP2024-03-31
Other than goodwill
17,100 GBP2025-03-31
17,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
293,354 GBP2025-03-31
293,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,289 GBP2025-03-31
1,562,289 GBP2024-03-31
Plant and equipment
3,332,038 GBP2025-03-31
3,072,339 GBP2024-03-31
Motor vehicles
12,550 GBP2025-03-31
12,550 GBP2024-03-31
Furniture and fittings
1,598,403 GBP2025-03-31
1,531,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,505,280 GBP2025-03-31
6,178,838 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-171,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,394 GBP2025-03-31
245,771 GBP2024-03-31
Plant and equipment
2,423,985 GBP2025-03-31
2,260,384 GBP2024-03-31
Motor vehicles
9,180 GBP2025-03-31
8,057 GBP2024-03-31
Furniture and fittings
1,115,026 GBP2025-03-31
1,059,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,809,585 GBP2025-03-31
3,574,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,623 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
300,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,123 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-137,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,300,895 GBP2025-03-31
1,316,518 GBP2024-03-31
Plant and equipment
908,053 GBP2025-03-31
811,955 GBP2024-03-31
Motor vehicles
3,370 GBP2025-03-31
4,493 GBP2024-03-31
Furniture and fittings
483,377 GBP2025-03-31
471,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,086 GBP2025-03-31
124,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,500 GBP2025-03-31
1,186,050 GBP2024-03-31
Debtors
Amounts falling due within one year
3,069,033 GBP2025-03-31
1,310,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
373,601 GBP2025-03-31
359,796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,363 GBP2025-03-31
58,562 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,139 GBP2025-03-31
104,007 GBP2024-03-31
Other Creditors
Amounts falling due within one year
413,900 GBP2025-03-31
236,561 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
563,890 GBP2025-03-31
39 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,360,357 GBP2025-03-31
1,571,930 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
600,000 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31