93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
815,444 GBP2024-03-31
965,988 GBP2023-03-31
Property, Plant & Equipment
3,878,023 GBP2024-03-31
3,643,580 GBP2023-03-31
Fixed Assets
4,693,467 GBP2024-03-31
4,609,568 GBP2023-03-31
Debtors
272,491 GBP2024-03-31
95,536 GBP2023-03-31
Current assets - Investments
2,233,914 GBP2024-03-31
1,680,498 GBP2023-03-31
Cash at bank and in hand
422,393 GBP2024-03-31
391,281 GBP2023-03-31
Current Assets
2,951,199 GBP2024-03-31
2,204,607 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,073,652 GBP2024-03-31
-1,224,527 GBP2023-03-31
Net Current Assets/Liabilities
1,877,547 GBP2024-03-31
980,080 GBP2023-03-31
Total Assets Less Current Liabilities
6,571,014 GBP2024-03-31
5,589,648 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,600,225 GBP2024-03-31
-1,470,395 GBP2023-03-31
Net Assets/Liabilities
4,808,448 GBP2024-03-31
3,903,207 GBP2023-03-31
Equity
Called up share capital
1,500,100 GBP2024-03-31
1,500,100 GBP2023-03-31
Retained earnings (accumulated losses)
3,308,348 GBP2024-03-31
2,403,107 GBP2023-03-31
Equity
4,808,448 GBP2024-03-31
3,903,207 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,705 GBP2023-04-01 ~ 2024-03-31
98,503 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,370 GBP2023-04-01 ~ 2024-03-31
54,949 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,437 GBP2023-03-31
Intangible Assets - Gross Cost
1,505,437 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
687,500 GBP2024-03-31
537,500 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,493 GBP2024-03-31
1,949 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
689,993 GBP2024-03-31
539,449 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150,000 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
544 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
150,544 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
812,500 GBP2024-03-31
962,500 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,944 GBP2024-03-31
3,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,090,642 GBP2024-03-31
2,583,308 GBP2023-03-31
Plant and equipment
1,783,926 GBP2024-03-31
1,727,147 GBP2023-03-31
Motor vehicles
66,839 GBP2024-03-31
44,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,941,407 GBP2024-03-31
4,382,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,043,494 GBP2024-03-31
725,965 GBP2023-03-31
Motor vehicles
19,890 GBP2024-03-31
12,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,384 GBP2024-03-31
738,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
317,529 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,090,642 GBP2024-03-31
2,583,308 GBP2023-03-31
Plant and equipment
740,432 GBP2024-03-31
1,001,182 GBP2023-03-31
Motor vehicles
46,949 GBP2024-03-31
31,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,807 GBP2024-03-31
34,690 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,931 GBP2024-03-31
31,931 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,753 GBP2024-03-31
28,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
272,491 GBP2024-03-31
95,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
263,341 GBP2024-03-31
256,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,751 GBP2024-03-31
196,978 GBP2023-03-31
Corporation Tax Payable
Current
113,075 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,286 GBP2024-03-31
309,414 GBP2023-03-31
Other Creditors
Current
566,199 GBP2024-03-31
461,622 GBP2023-03-31
Creditors
Current
1,073,652 GBP2024-03-31
1,224,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,600,225 GBP2024-03-31
1,470,395 GBP2023-03-31