93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
96,750 GBP2025-03-31
107,500 GBP2024-03-31
Property, Plant & Equipment
1,434,832 GBP2025-03-31
1,464,398 GBP2024-03-31
Fixed Assets
1,531,582 GBP2025-03-31
1,571,898 GBP2024-03-31
Total Inventories
26,785 GBP2025-03-31
29,985 GBP2024-03-31
Debtors
33,340 GBP2025-03-31
61,702 GBP2024-03-31
Cash at bank and in hand
29,979 GBP2025-03-31
43,908 GBP2024-03-31
Current Assets
90,104 GBP2025-03-31
135,595 GBP2024-03-31
Net Current Assets/Liabilities
-571,837 GBP2025-03-31
-606,798 GBP2024-03-31
Total Assets Less Current Liabilities
959,745 GBP2025-03-31
965,100 GBP2024-03-31
Net Assets/Liabilities
690,767 GBP2025-03-31
616,067 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2025-03-31
215,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
118,250 GBP2025-03-31
107,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
96,750 GBP2025-03-31
107,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,098,984 GBP2025-03-31
1,076,222 GBP2024-03-31
Plant and equipment
1,051,320 GBP2025-03-31
1,018,869 GBP2024-03-31
Furniture and fittings
160,439 GBP2025-03-31
117,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,310,743 GBP2025-03-31
2,212,723 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,897 GBP2025-03-31
183,536 GBP2024-03-31
Plant and equipment
578,915 GBP2025-03-31
496,209 GBP2024-03-31
Furniture and fittings
91,099 GBP2025-03-31
68,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,911 GBP2025-03-31
748,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,361 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
91,038 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
893,087 GBP2025-03-31
892,686 GBP2024-03-31
Plant and equipment
472,405 GBP2025-03-31
522,660 GBP2024-03-31
Furniture and fittings
69,340 GBP2025-03-31
49,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,340 GBP2025-03-31
61,702 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,257 GBP2025-03-31
118,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,762 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,874 GBP2025-03-31
184,567 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,243 GBP2025-03-31
20,398 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
414,805 GBP2025-03-31
419,245 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
165,272 GBP2025-03-31
234,691 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,288 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31