93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
66,073,133 GBP2025-04-30
59,315,915 GBP2024-04-30
Debtors
-750,955 GBP2025-04-30
195,500 GBP2024-04-30
Current assets - Investments
5,589,723 GBP2025-04-30
9,667,710 GBP2024-04-30
Cash at bank and in hand
823,107 GBP2025-04-30
759,229 GBP2024-04-30
Current Assets
5,661,875 GBP2025-04-30
10,622,439 GBP2024-04-30
Creditors
Amounts falling due within one year
-27,392,449 GBP2025-04-30
-30,202,291 GBP2024-04-30
Net Current Assets/Liabilities
-21,730,574 GBP2025-04-30
-19,579,852 GBP2024-04-30
Total Assets Less Current Liabilities
44,342,559 GBP2025-04-30
39,736,063 GBP2024-04-30
Creditors
Amounts falling due after one year
-22,832,186 GBP2025-04-30
-22,085,435 GBP2024-04-30
Net Assets/Liabilities
21,510,373 GBP2025-04-30
17,650,628 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
21,822,309 GBP2025-04-30
18,736,309 GBP2024-04-30
18,736,309 GBP2023-04-30
Retained earnings (accumulated losses)
-312,036 GBP2025-04-30
-1,085,781 GBP2024-04-30
Equity
21,510,373 GBP2025-04-30
17,650,628 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
291,200 GBP2025-04-30
291,200 GBP2024-04-30
Plant and equipment
114,069 GBP2025-04-30
114,069 GBP2024-04-30
Motor vehicles
67,042,005 GBP2025-04-30
60,467,411 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
67,447,274 GBP2025-04-30
60,872,680 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,480,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,480,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,709 GBP2025-04-30
102,922 GBP2024-04-30
Motor vehicles
1,268,432 GBP2025-04-30
1,453,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,141 GBP2025-04-30
1,556,765 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,787 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-185,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
291,200 GBP2025-04-30
291,200 GBP2024-04-30
Plant and equipment
8,360 GBP2025-04-30
11,147 GBP2024-04-30
Motor vehicles
65,773,573 GBP2025-04-30
59,013,568 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
-823,822 GBP2025-04-30
171,187 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
30,000 GBP2025-04-30
20,000 GBP2024-04-30
Other Debtors
Current
42,867 GBP2025-04-30
4,313 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,177 GBP2025-04-30
25,797 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,885,013 GBP2025-04-30
10,932,408 GBP2024-04-30
Trade Creditors/Trade Payables
Current
227,443 GBP2025-04-30
149,691 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,284 GBP2025-04-30
35,753 GBP2024-04-30
Other Creditors
Current
15,242,887 GBP2025-04-30
19,050,956 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,645 GBP2025-04-30
7,686 GBP2024-04-30
Creditors
Current
27,392,449 GBP2025-04-30
30,202,291 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,652,554 GBP2025-04-30
22,085,435 GBP2024-04-30
Other Remaining Borrowings
Non-current
179,632 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
22,832,186 GBP2025-04-30
22,085,435 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,885,013 GBP2025-04-30
10,932,408 GBP2024-04-30
Minimum gross finance lease payments owing
34,537,567 GBP2025-04-30
33,017,843 GBP2024-04-30