93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
822024-04-01 ~ 2025-03-31
792023-01-01 ~ 2024-03-31
Intangible Assets
26,602 GBP2025-03-31
14,309 GBP2024-03-31
Property, Plant & Equipment
3,495,166 GBP2025-03-31
3,503,726 GBP2024-03-31
Fixed Assets
3,521,768 GBP2025-03-31
3,518,035 GBP2024-03-31
Total Inventories
52,071 GBP2025-03-31
40,285 GBP2024-03-31
Debtors
Current
645,437 GBP2025-03-31
636,946 GBP2024-03-31
Cash at bank and in hand
393,858 GBP2025-03-31
678,531 GBP2024-03-31
Current Assets
1,091,366 GBP2025-03-31
1,355,762 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,352,372 GBP2025-03-31
-1,343,304 GBP2024-03-31
Net Current Assets/Liabilities
-261,006 GBP2025-03-31
12,458 GBP2024-03-31
Total Assets Less Current Liabilities
3,260,762 GBP2025-03-31
3,530,493 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-212,209 GBP2025-03-31
Net Assets/Liabilities
1,786,322 GBP2025-03-31
1,852,587 GBP2024-03-31
Equity
Called up share capital
13,507 GBP2025-03-31
13,507 GBP2024-03-31
Share premium
2,201,455 GBP2025-03-31
2,201,455 GBP2024-03-31
Retained earnings (accumulated losses)
-428,640 GBP2025-03-31
-362,375 GBP2024-03-31
Equity
1,786,322 GBP2025-03-31
1,852,587 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,512 GBP2025-03-31
77,127 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,910 GBP2025-03-31
62,818 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,602 GBP2025-03-31
14,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,666 GBP2025-03-31
540,459 GBP2024-03-31
Furniture and fittings
3,427,997 GBP2025-03-31
3,260,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,560,394 GBP2025-03-31
6,882,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
390,577 GBP2024-03-31
Furniture and fittings
1,608,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,378,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
686,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,837 GBP2025-03-31
Furniture and fittings
1,919,366 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,065,228 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
142,829 GBP2025-03-31
149,882 GBP2024-03-31
Furniture and fittings
1,508,631 GBP2025-03-31
1,652,192 GBP2024-03-31
Under hire purchased contracts or finance leases
1,414,712 GBP2025-03-31
1,697,655 GBP2024-03-31
Finished Goods/Goods for Resale
52,071 GBP2025-03-31
40,285 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,301 GBP2025-03-31
6,319 GBP2024-03-31
Other Debtors
Current
77,039 GBP2025-03-31
125,938 GBP2024-03-31
Prepayments/Accrued Income
Current
559,097 GBP2025-03-31
504,689 GBP2024-03-31
Cash and Cash Equivalents
393,858 GBP2025-03-31
678,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
462,373 GBP2025-03-31
442,704 GBP2024-03-31
Amounts owed to group undertakings
Current
232,948 GBP2025-03-31
232,948 GBP2024-03-31
Taxation/Social Security Payable
Current
118,997 GBP2025-03-31
146,633 GBP2024-03-31
Other Creditors
Current
178,318 GBP2025-03-31
190,672 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
194,429 GBP2025-03-31
153,737 GBP2024-03-31
Creditors
Current
1,352,372 GBP2025-03-31
1,343,304 GBP2024-03-31
Amounts owed to group undertakings
Non-current
212,209 GBP2025-03-31
452,259 GBP2024-03-31
Creditors
Non-current
212,209 GBP2025-03-31
452,259 GBP2024-03-31
Net Deferred Tax Liability/Asset
-283,535 GBP2025-03-31
-159,191 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-124,344 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-283,535 GBP2025-03-31
-159,191 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119,322 shares2025-03-31
119,322 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
934,297 shares2025-03-31
934,297 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
297,100 shares2025-03-31
297,100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
608,417 GBP2025-03-31
548,500 GBP2024-03-31
Between one and five year
2,832,917 GBP2025-03-31
1,758,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,441,334 GBP2025-03-31
2,306,667 GBP2024-03-31