93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
664,900 GBP2025-03-31
815,444 GBP2024-03-31
Property, Plant & Equipment
4,232,747 GBP2025-03-31
3,878,023 GBP2024-03-31
Fixed Assets
4,897,647 GBP2025-03-31
4,693,467 GBP2024-03-31
Debtors
1,044,506 GBP2025-03-31
272,491 GBP2024-03-31
Current assets - Investments
4,426,388 GBP2025-03-31
2,233,914 GBP2024-03-31
Cash at bank and in hand
71,368 GBP2025-03-31
422,393 GBP2024-03-31
Current Assets
5,564,262 GBP2025-03-31
2,951,199 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,860,507 GBP2025-03-31
-1,073,652 GBP2024-03-31
Net Current Assets/Liabilities
2,703,755 GBP2025-03-31
1,877,547 GBP2024-03-31
Total Assets Less Current Liabilities
7,601,402 GBP2025-03-31
6,571,014 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,342,400 GBP2025-03-31
-1,600,225 GBP2024-03-31
Net Assets/Liabilities
6,068,802 GBP2025-03-31
4,808,448 GBP2024-03-31
Equity
Called up share capital
1,500,100 GBP2025-03-31
1,500,100 GBP2024-03-31
Retained earnings (accumulated losses)
4,568,702 GBP2025-03-31
3,308,348 GBP2024-03-31
Equity
6,068,802 GBP2025-03-31
4,808,448 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,859 GBP2024-04-01 ~ 2025-03-31
-53,705 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,038 GBP2024-04-01 ~ 2025-03-31
59,370 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,437 GBP2024-03-31
Intangible Assets - Gross Cost
1,505,437 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
837,500 GBP2025-03-31
687,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,037 GBP2025-03-31
2,493 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
840,537 GBP2025-03-31
689,993 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150,000 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
544 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
150,544 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
662,500 GBP2025-03-31
812,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,400 GBP2025-03-31
2,944 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,139,857 GBP2025-03-31
3,090,642 GBP2024-03-31
Plant and equipment
2,059,426 GBP2025-03-31
1,783,926 GBP2024-03-31
Motor vehicles
169,935 GBP2025-03-31
66,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,563,291 GBP2025-03-31
4,941,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,295,431 GBP2025-03-31
1,043,494 GBP2024-03-31
Motor vehicles
35,113 GBP2025-03-31
19,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,544 GBP2025-03-31
1,063,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
251,937 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,139,857 GBP2025-03-31
3,090,642 GBP2024-03-31
Plant and equipment
763,995 GBP2025-03-31
740,432 GBP2024-03-31
Motor vehicles
134,822 GBP2025-03-31
46,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
860,821 GBP2025-03-31
187,807 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,119 GBP2025-03-31
31,931 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
151,566 GBP2025-03-31
Current, Amounts falling due within one year
52,753 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,044,506 GBP2025-03-31
Current, Amounts falling due within one year
272,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,173,222 GBP2025-03-31
263,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,893 GBP2025-03-31
76,751 GBP2024-03-31
Corporation Tax Payable
Current
93,179 GBP2025-03-31
113,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
341,748 GBP2025-03-31
54,286 GBP2024-03-31
Other Creditors
Current
934,465 GBP2025-03-31
566,199 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,073,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,307,156 GBP2025-03-31
1,600,225 GBP2024-03-31
Other Creditors
Non-current
35,244 GBP2025-03-31
0 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
190,200 GBP2025-03-31
162,341 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,859 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
190,200 GBP2025-03-31