93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
285,946 GBP2024-03-31
64,107 GBP2023-03-31
Property, Plant & Equipment
3,275,385 GBP2024-03-31
2,074,684 GBP2023-03-31
Fixed Assets
3,561,331 GBP2024-03-31
2,138,791 GBP2023-03-31
Debtors
578,049 GBP2024-03-31
573,645 GBP2023-03-31
Cash at bank and in hand
2,432,554 GBP2024-03-31
1,780,404 GBP2023-03-31
Current Assets
3,147,549 GBP2024-03-31
2,448,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,357,083 GBP2024-03-31
Net Current Assets/Liabilities
1,790,466 GBP2024-03-31
1,626,759 GBP2023-03-31
Total Assets Less Current Liabilities
5,351,797 GBP2024-03-31
3,765,550 GBP2023-03-31
Net Assets/Liabilities
4,510,101 GBP2024-03-31
3,280,670 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,510,001 GBP2024-03-31
3,280,570 GBP2023-03-31
Equity
4,510,101 GBP2024-03-31
3,280,670 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
307,281 GBP2024-03-31
67,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
242,159 GBP2023-03-31
Plant and equipment
3,820,759 GBP2024-03-31
2,381,991 GBP2023-03-31
Furniture and fittings
20,226 GBP2024-03-31
16,172 GBP2023-03-31
Computers
22,260 GBP2024-03-31
17,420 GBP2023-03-31
Motor vehicles
102,244 GBP2024-03-31
42,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,208,378 GBP2024-03-31
2,700,116 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842,065 GBP2024-03-31
558,754 GBP2023-03-31
Furniture and fittings
10,701 GBP2024-03-31
7,992 GBP2023-03-31
Computers
8,491 GBP2024-03-31
5,550 GBP2023-03-31
Motor vehicles
28,606 GBP2024-03-31
14,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,993 GBP2024-03-31
625,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,850 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
302,544 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,709 GBP2023-04-01 ~ 2024-03-31
Computers
2,977 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-36 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,130 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
199,759 GBP2024-03-31
203,879 GBP2023-03-31
Plant and equipment
2,978,694 GBP2024-03-31
1,823,237 GBP2023-03-31
Furniture and fittings
9,525 GBP2024-03-31
8,180 GBP2023-03-31
Computers
13,769 GBP2024-03-31
11,870 GBP2023-03-31
Motor vehicles
73,638 GBP2024-03-31
27,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
551,192 GBP2024-03-31
351,838 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,857 GBP2024-03-31
221,807 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
578,049 GBP2024-03-31
Amounts falling due within one year, Current
573,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,178 GBP2024-03-31
140,800 GBP2023-03-31
Corporation Tax Payable
Current
406,279 GBP2024-03-31
257,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,342 GBP2024-03-31
99,925 GBP2023-03-31
Other Creditors
Current
699,284 GBP2024-03-31
323,699 GBP2023-03-31
Creditors
Current
1,357,083 GBP2024-03-31
821,503 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,770 GBP2024-03-31
12,411 GBP2023-03-31