93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
755,614 GBP2025-03-31
826,086 GBP2024-03-31
Debtors
Current
14,664,115 GBP2025-03-31
11,715,862 GBP2024-03-31
Cash at bank and in hand
303,075 GBP2025-03-31
388,075 GBP2024-03-31
Current Assets
14,967,190 GBP2025-03-31
12,103,937 GBP2024-03-31
Net Current Assets/Liabilities
14,201,729 GBP2025-03-31
11,149,910 GBP2024-03-31
Total Assets Less Current Liabilities
14,957,343 GBP2025-03-31
11,975,996 GBP2024-03-31
Net Assets/Liabilities
14,815,489 GBP2025-03-31
11,819,673 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
14,815,289 GBP2025-03-31
11,819,473 GBP2024-03-31
Equity
14,815,489 GBP2025-03-31
11,819,673 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,306 GBP2024-04-01 ~ 2025-03-31
17,442 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
741,900 GBP2025-03-31
727,390 GBP2024-03-31
Furniture and fittings
281,443 GBP2025-03-31
256,358 GBP2024-03-31
Plant and equipment
1,986,771 GBP2025-03-31
1,851,138 GBP2024-03-31
Office equipment
76,437 GBP2025-03-31
74,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,086,551 GBP2025-03-31
2,909,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
543,368 GBP2025-03-31
526,474 GBP2024-03-31
Furniture and fittings
246,779 GBP2025-03-31
239,444 GBP2024-03-31
Plant and equipment
1,491,441 GBP2025-03-31
1,282,646 GBP2024-03-31
Office equipment
49,349 GBP2025-03-31
34,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,330,937 GBP2025-03-31
2,083,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,335 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
208,795 GBP2024-04-01 ~ 2025-03-31
Office equipment
14,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
198,532 GBP2025-03-31
Furniture and fittings
34,664 GBP2025-03-31
16,914 GBP2024-03-31
Plant and equipment
495,330 GBP2025-03-31
568,492 GBP2024-03-31
Office equipment
27,088 GBP2025-03-31
39,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
121,963 GBP2025-03-31
Current, Amounts falling due within one year
66,099 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,664,115 GBP2025-03-31
Current, Amounts falling due within one year
11,715,862 GBP2024-03-31