93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,615,852 GBP2025-03-31
2,684,343 GBP2024-03-31
Fixed Assets
2,615,852 GBP2025-03-31
2,684,343 GBP2024-03-31
Total Inventories
270,802 GBP2025-03-31
283,051 GBP2024-03-31
Debtors
63,242 GBP2025-03-31
84,555 GBP2024-03-31
Cash at bank and in hand
190,326 GBP2025-03-31
181,682 GBP2024-03-31
Current Assets
524,370 GBP2025-03-31
549,288 GBP2024-03-31
Creditors
Current
1,542,657 GBP2025-03-31
1,254,937 GBP2024-03-31
Net Current Assets/Liabilities
-1,018,287 GBP2025-03-31
-705,649 GBP2024-03-31
Total Assets Less Current Liabilities
1,597,565 GBP2025-03-31
1,978,694 GBP2024-03-31
Net Assets/Liabilities
417,257 GBP2025-03-31
625,549 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
1,503,380 GBP2025-03-31
1,587,090 GBP2024-03-31
Retained earnings (accumulated losses)
-1,285,959 GBP2025-03-31
-1,161,377 GBP2024-03-31
Equity
417,257 GBP2025-03-31
625,549 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,421,719 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,421,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,762,100 GBP2025-03-31
2,762,100 GBP2024-03-31
Plant and equipment
451,206 GBP2025-03-31
412,084 GBP2024-03-31
Furniture and fittings
219,723 GBP2025-03-31
218,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,963 GBP2025-03-31
232,237 GBP2024-03-31
Plant and equipment
356,444 GBP2025-03-31
334,257 GBP2024-03-31
Furniture and fittings
217,658 GBP2025-03-31
174,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,726 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,187 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,496,137 GBP2025-03-31
2,529,863 GBP2024-03-31
Plant and equipment
94,762 GBP2025-03-31
77,827 GBP2024-03-31
Furniture and fittings
2,065 GBP2025-03-31
43,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,860 GBP2025-03-31
79,860 GBP2024-03-31
Computers
19,076 GBP2025-03-31
14,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,531,965 GBP2025-03-31
3,486,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,915 GBP2025-03-31
51,392 GBP2024-03-31
Computers
13,133 GBP2025-03-31
9,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,113 GBP2025-03-31
802,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,523 GBP2024-04-01 ~ 2025-03-31
Computers
3,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,945 GBP2025-03-31
28,468 GBP2024-03-31
Computers
5,943 GBP2025-03-31
5,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
62,915 GBP2025-03-31
51,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,523 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
11,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,945 GBP2025-03-31
28,468 GBP2024-03-31
Under hire purchased contracts or finance leases
54,234 GBP2025-03-31
65,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2025-03-31
73,999 GBP2024-03-31
Prepayments/Accrued Income
Current
3,292 GBP2025-03-31
6,456 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,242 GBP2025-03-31
84,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,664 GBP2025-03-31
28,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
609,229 GBP2025-03-31
357,949 GBP2024-03-31
Corporation Tax Payable
Current
52,028 GBP2025-03-31
2,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,639 GBP2025-03-31
17,674 GBP2024-03-31
Other Creditors
Current
24,271 GBP2025-03-31
24,056 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
302,168 GBP2025-03-31
299,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,652 GBP2025-03-31
55,661 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,119,494 GBP2025-03-31
1,265,071 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,162 GBP2025-03-31
32,413 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-208,291 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-208,291 GBP2024-04-01 ~ 2025-03-31