93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,684,343 GBP2024-03-31
2,718,992 GBP2023-03-31
Fixed Assets
2,684,343 GBP2024-03-31
2,718,992 GBP2023-03-31
Total Inventories
283,051 GBP2024-03-31
256,762 GBP2023-03-31
Debtors
84,555 GBP2024-03-31
50,082 GBP2023-03-31
Cash at bank and in hand
181,682 GBP2024-03-31
68,642 GBP2023-03-31
Current Assets
549,288 GBP2024-03-31
375,486 GBP2023-03-31
Creditors
Current
1,254,937 GBP2024-03-31
993,724 GBP2023-03-31
Net Current Assets/Liabilities
-705,649 GBP2024-03-31
-618,238 GBP2023-03-31
Total Assets Less Current Liabilities
1,978,694 GBP2024-03-31
2,100,754 GBP2023-03-31
Net Assets/Liabilities
625,549 GBP2024-03-31
684,232 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,587,090 GBP2024-03-31
1,556,832 GBP2023-03-31
Retained earnings (accumulated losses)
-1,161,377 GBP2024-03-31
-1,072,436 GBP2023-03-31
Equity
625,549 GBP2024-03-31
684,232 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,421,719 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,421,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,762,100 GBP2024-03-31
2,762,100 GBP2023-03-31
Plant and equipment
412,084 GBP2024-03-31
359,398 GBP2023-03-31
Furniture and fittings
218,106 GBP2024-03-31
216,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,237 GBP2024-03-31
198,511 GBP2023-03-31
Plant and equipment
334,257 GBP2024-03-31
319,139 GBP2023-03-31
Furniture and fittings
174,950 GBP2024-03-31
116,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,726 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,118 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,529,863 GBP2024-03-31
2,563,589 GBP2023-03-31
Plant and equipment
77,827 GBP2024-03-31
40,259 GBP2023-03-31
Furniture and fittings
43,156 GBP2024-03-31
100,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,860 GBP2024-03-31
49,362 GBP2023-03-31
Computers
14,594 GBP2024-03-31
9,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,486,744 GBP2024-03-31
3,397,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,392 GBP2024-03-31
37,095 GBP2023-03-31
Computers
9,565 GBP2024-03-31
7,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,401 GBP2024-03-31
678,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,297 GBP2023-04-01 ~ 2024-03-31
Computers
2,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,468 GBP2024-03-31
12,267 GBP2023-03-31
Computers
5,029 GBP2024-03-31
2,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,860 GBP2024-03-31
49,362 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
30,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
51,392 GBP2024-03-31
37,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,297 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
14,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,468 GBP2024-03-31
Under hire purchased contracts or finance leases
65,757 GBP2024-03-31
49,556 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,999 GBP2024-03-31
5,400 GBP2023-03-31
Other Debtors
Current
7,724 GBP2023-03-31
Prepayments/Accrued Income
Current
6,456 GBP2024-03-31
36,458 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,555 GBP2024-03-31
Amounts falling due within one year, Current
50,082 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,145 GBP2024-03-31
19,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
357,949 GBP2024-03-31
224,301 GBP2023-03-31
Corporation Tax Payable
Current
2,804 GBP2024-03-31
2,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,674 GBP2024-03-31
15,271 GBP2023-03-31
Other Creditors
Current
24,056 GBP2024-03-31
59,219 GBP2023-03-31
Accrued Liabilities
Current
299,879 GBP2024-03-31
35,049 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,661 GBP2024-03-31
43,037 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,265,071 GBP2024-03-31
1,342,577 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,413 GBP2024-03-31
30,908 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-58,683 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-58,683 GBP2023-04-01 ~ 2024-03-31