93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
14,907 GBP2025-03-31
18,146 GBP2024-03-31
Property, Plant & Equipment
560,641 GBP2025-03-31
567,631 GBP2024-03-31
Fixed Assets
575,548 GBP2025-03-31
585,777 GBP2024-03-31
Total Inventories
298 GBP2025-03-31
255 GBP2024-03-31
Debtors
16,115 GBP2025-03-31
20,304 GBP2024-03-31
Cash at bank and in hand
18,917 GBP2025-03-31
1,092 GBP2024-03-31
Current Assets
35,330 GBP2025-03-31
21,651 GBP2024-03-31
Creditors
Current
30,158 GBP2025-03-31
27,172 GBP2024-03-31
Net Current Assets/Liabilities
5,172 GBP2025-03-31
-5,521 GBP2024-03-31
Total Assets Less Current Liabilities
580,720 GBP2025-03-31
580,256 GBP2024-03-31
Net Assets/Liabilities
322,188 GBP2025-03-31
292,887 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
129,816 GBP2025-03-31
133,427 GBP2024-03-31
Retained earnings (accumulated losses)
192,272 GBP2025-03-31
159,360 GBP2024-03-31
Equity
322,188 GBP2025-03-31
292,887 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
28,695 GBP2024-03-31
Net goodwill
25,000 GBP2024-03-31
Computer software
3,695 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,788 GBP2025-03-31
10,549 GBP2024-03-31
Net goodwill
10,829 GBP2025-03-31
8,329 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,239 GBP2024-04-01 ~ 2025-03-31
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,171 GBP2025-03-31
16,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
610,599 GBP2025-03-31
606,683 GBP2024-03-31
Improvements to leasehold property
526,334 GBP2025-03-31
524,592 GBP2024-03-31
Plant and equipment
21,032 GBP2025-03-31
18,522 GBP2024-03-31
Property, Plant & Equipment - Disposals
-10,169 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,958 GBP2025-03-31
39,052 GBP2024-03-31
Plant and equipment
12,250 GBP2025-03-31
9,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,390 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-484 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
526,334 GBP2025-03-31
524,592 GBP2024-03-31
Plant and equipment
8,782 GBP2025-03-31
9,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,140 GBP2025-03-31
1,795 GBP2024-03-31
Motor vehicles
59,495 GBP2025-03-31
59,495 GBP2024-03-31
Computers
1,598 GBP2025-03-31
2,279 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,306 GBP2025-03-31
1,028 GBP2024-03-31
Motor vehicles
35,450 GBP2025-03-31
27,434 GBP2024-03-31
Computers
952 GBP2025-03-31
1,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,016 GBP2024-04-01 ~ 2025-03-31
Computers
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
834 GBP2025-03-31
767 GBP2024-03-31
Motor vehicles
24,045 GBP2025-03-31
32,061 GBP2024-03-31
Computers
646 GBP2025-03-31
1,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,060 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,935 GBP2025-03-31
29,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,041 GBP2025-03-31
Current, Amounts falling due within one year
6,953 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,074 GBP2025-03-31
Current, Amounts falling due within one year
13,351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,115 GBP2025-03-31
Current, Amounts falling due within one year
20,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,113 GBP2025-03-31
5,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,108 GBP2025-03-31
13,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,609 GBP2025-03-31
2,554 GBP2024-03-31
Other Creditors
Current
5,328 GBP2025-03-31
5,512 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,951 GBP2025-03-31
28,064 GBP2024-03-31
Other Creditors
Non-current
157,753 GBP2025-03-31
188,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
28,064 GBP2024-03-31
hire purchase agreements
28,064 GBP2025-03-31
33,671 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Between one and five year
39,000 GBP2025-03-31
39,000 GBP2024-03-31
More than five year
4,875 GBP2025-03-31
14,625 GBP2024-03-31
All periods
53,625 GBP2025-03-31
63,375 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31