93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
29,401 GBP2025-03-31
36,401 GBP2024-03-31
Property, Plant & Equipment
848,244 GBP2025-03-31
852,464 GBP2024-03-31
Fixed Assets
877,645 GBP2025-03-31
888,865 GBP2024-03-31
Debtors
41,720 GBP2025-03-31
59,950 GBP2024-03-31
Cash at bank and in hand
41,423 GBP2025-03-31
47,652 GBP2024-03-31
Current Assets
83,143 GBP2025-03-31
107,602 GBP2024-03-31
Creditors
Amounts falling due within one year
-174,078 GBP2025-03-31
-160,322 GBP2024-03-31
Net Current Assets/Liabilities
-90,935 GBP2025-03-31
-52,720 GBP2024-03-31
Total Assets Less Current Liabilities
786,710 GBP2025-03-31
836,145 GBP2024-03-31
Creditors
Amounts falling due after one year
-73,971 GBP2025-03-31
-134,733 GBP2024-03-31
Net Assets/Liabilities
709,179 GBP2025-03-31
697,064 GBP2024-03-31
Equity
Called up share capital
828,975 GBP2025-03-31
828,975 GBP2024-03-31
828,975 GBP2023-03-31
Retained earnings (accumulated losses)
-119,796 GBP2025-03-31
-131,911 GBP2024-03-31
-160,285 GBP2023-03-31
Equity
709,179 GBP2025-03-31
697,064 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,115 GBP2024-04-01 ~ 2025-03-31
28,374 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
12,115 GBP2024-04-01 ~ 2025-03-31
28,374 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Director Remuneration
40,200 GBP2024-04-01 ~ 2025-03-31
40,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-03-31
Computer software
88,194 GBP2024-03-31
Intangible Assets - Gross Cost
242,047 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,600 GBP2025-03-31
103,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
212,646 GBP2025-03-31
205,646 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
29,400 GBP2025-03-31
36,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
828,349 GBP2025-03-31
828,349 GBP2024-03-31
Plant and equipment
68,149 GBP2025-03-31
67,395 GBP2024-03-31
Furniture and fittings
35,482 GBP2025-03-31
35,482 GBP2024-03-31
Computers
5,947 GBP2025-03-31
5,947 GBP2024-03-31
Motor vehicles
2,917 GBP2025-03-31
2,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
940,844 GBP2025-03-31
940,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
55,315 GBP2025-03-31
52,106 GBP2024-03-31
Furniture and fittings
28,641 GBP2025-03-31
26,931 GBP2024-03-31
Computers
5,727 GBP2025-03-31
5,672 GBP2024-03-31
Motor vehicles
2,917 GBP2025-03-31
2,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,600 GBP2025-03-31
87,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,710 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
828,349 GBP2025-03-31
828,349 GBP2024-03-31
Plant and equipment
12,834 GBP2025-03-31
15,289 GBP2024-03-31
Furniture and fittings
6,841 GBP2025-03-31
8,551 GBP2024-03-31
Computers
220 GBP2025-03-31
275 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
977 GBP2025-03-31
26,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,743 GBP2025-03-31
Current, Amounts falling due within one year
33,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,720 GBP2025-03-31
Current, Amounts falling due within one year
59,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,345 GBP2025-03-31
60,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,680 GBP2025-03-31
36,640 GBP2024-03-31
Corporation Tax Payable
Current
5,271 GBP2025-03-31
9,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,409 GBP2025-03-31
3,609 GBP2024-03-31
Other Creditors
Current
50,373 GBP2025-03-31
50,332 GBP2024-03-31
Creditors
Current
174,078 GBP2025-03-31
160,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,971 GBP2025-03-31
134,733 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
617,533 shares2025-03-31
617,533 shares2024-03-31