93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
832022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Intangible Assets
33,725 GBP2023-03-31
2,307 GBP2022-03-31
Property, Plant & Equipment
1,830,885 GBP2023-03-31
2,080,416 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
1,864,612 GBP2023-03-31
2,082,724 GBP2022-03-31
Total Inventories
27,542 GBP2023-03-31
19,674 GBP2022-03-31
Debtors
Non-current
97,962 GBP2023-03-31
97,961 GBP2022-03-31
Current
556,169 GBP2023-03-31
283,986 GBP2022-03-31
Cash at bank and in hand
428,597 GBP2023-03-31
877,897 GBP2022-03-31
Current Assets
1,110,270 GBP2023-03-31
1,279,518 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,036,410 GBP2022-03-31
Net Current Assets/Liabilities
-582,683 GBP2023-03-31
243,108 GBP2022-03-31
Total Assets Less Current Liabilities
1,281,929 GBP2023-03-31
2,325,832 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-574,570 GBP2022-03-31
Net Assets/Liabilities
756,171 GBP2023-03-31
1,751,262 GBP2022-03-31
Equity
Called up share capital
286 GBP2023-03-31
284 GBP2022-03-31
261 GBP2021-04-01
Share premium
5,445,212 GBP2023-03-31
5,274,238 GBP2022-03-31
3,655,523 GBP2021-04-01
Capital redemption reserve
400,000 GBP2023-03-31
Other miscellaneous reserve
168,068 GBP2023-03-31
134,825 GBP2022-03-31
Retained earnings (accumulated losses)
-5,257,395 GBP2023-03-31
-3,658,085 GBP2022-03-31
-1,962,753 GBP2021-04-01
Profit/Loss
-1,599,310 GBP2022-04-01 ~ 2023-03-31
-1,695,332 GBP2021-04-01 ~ 2022-03-31
Equity
756,171 GBP2023-03-31
1,751,262 GBP2022-03-31
1,693,031 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,599,310 GBP2022-04-01 ~ 2023-03-31
-1,695,332 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-04-01 ~ 2023-03-31
23 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
170,976 GBP2022-04-01 ~ 2023-03-31
1,618,738 GBP2021-04-01 ~ 2022-03-31
Other Debtors
Non-current
97,962 GBP2023-03-31
97,961 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
169,209 GBP2023-03-31
23,661 GBP2022-03-31
Other Debtors
Current
4,838 GBP2023-03-31
58,067 GBP2022-03-31
Prepayments/Accrued Income
Current
173,050 GBP2023-03-31
131,827 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
203,072 GBP2023-03-31
70,431 GBP2022-03-31
Bank Borrowings
Current
274,679 GBP2023-03-31
193,250 GBP2022-03-31
Trade Creditors/Trade Payables
Current
227,819 GBP2023-03-31
288,738 GBP2022-03-31
Amounts owed to group undertakings
Current
175,233 GBP2023-03-31
Taxation/Social Security Payable
Current
411,187 GBP2023-03-31
58,328 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
57,603 GBP2023-03-31
89,526 GBP2022-03-31
Other Creditors
Current
9,014 GBP2023-03-31
37,008 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
537,418 GBP2023-03-31
369,560 GBP2022-03-31
Creditors
Current
1,692,953 GBP2023-03-31
1,036,410 GBP2022-03-31
Other Remaining Borrowings
Non-current
510,063 GBP2023-03-31
501,425 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,695 GBP2023-03-31
73,145 GBP2022-03-31
Creditors
Non-current
525,758 GBP2023-03-31
574,570 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,325 GBP2023-03-31
231,891 GBP2022-03-31
Between one and five year
759,672 GBP2023-03-31
944,160 GBP2022-03-31
More than five year
1,511,795 GBP2023-03-31
1,476,375 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,632,792 GBP2023-03-31
2,652,426 GBP2022-03-31