93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
296,479 GBP2024-03-31
333,929 GBP2023-03-31
Property, Plant & Equipment
2,474,412 GBP2024-03-31
2,444,751 GBP2023-03-31
Fixed Assets
2,770,891 GBP2024-03-31
2,778,680 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
173,467 GBP2024-03-31
16,914 GBP2023-03-31
Cash at bank and in hand
1,992,858 GBP2024-03-31
1,557,370 GBP2023-03-31
Current Assets
2,186,325 GBP2024-03-31
1,604,284 GBP2023-03-31
Creditors
Current
915,868 GBP2024-03-31
672,473 GBP2023-03-31
Net Current Assets/Liabilities
1,270,457 GBP2024-03-31
931,811 GBP2023-03-31
Total Assets Less Current Liabilities
4,041,348 GBP2024-03-31
3,710,491 GBP2023-03-31
Creditors
Non-current
-35,522 GBP2024-03-31
Net Assets/Liabilities
3,935,022 GBP2024-03-31
3,659,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,934,922 GBP2024-03-31
3,659,409 GBP2023-03-31
Equity
3,935,022 GBP2024-03-31
3,659,509 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
374,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,021 GBP2024-03-31
40,571 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
296,479 GBP2024-03-31
333,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,000,000 GBP2023-03-31
Plant and equipment
586,448 GBP2024-03-31
520,083 GBP2023-03-31
Furniture and fittings
23,354 GBP2024-03-31
15,601 GBP2023-03-31
Motor vehicles
49,840 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,659,642 GBP2024-03-31
2,539,434 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,885 GBP2024-03-31
91,253 GBP2023-03-31
Furniture and fittings
4,700 GBP2024-03-31
2,434 GBP2023-03-31
Motor vehicles
2,645 GBP2024-03-31
996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,230 GBP2024-03-31
94,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,326 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,266 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
408,563 GBP2024-03-31
428,830 GBP2023-03-31
Furniture and fittings
18,654 GBP2024-03-31
13,167 GBP2023-03-31
Motor vehicles
47,195 GBP2024-03-31
2,754 GBP2023-03-31
Merchandise
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,083 GBP2024-03-31
8,037 GBP2023-03-31
Prepayments
Current
6,435 GBP2024-03-31
1,176 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,467 GBP2024-03-31
16,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,222 GBP2024-03-31
42,335 GBP2023-03-31
Corporation Tax Payable
Current
127,289 GBP2024-03-31
49,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,678 GBP2024-03-31
16,711 GBP2023-03-31
Other Creditors
Current
680 GBP2024-03-31
702 GBP2023-03-31
Accrued Liabilities
Current
12,211 GBP2024-03-31
12,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,522 GBP2024-03-31
Between one and five year, hire purchase agreements
35,522 GBP2024-03-31
hire purchase agreements
40,590 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Between one and five year
91,833 GBP2024-03-31
116,000 GBP2023-03-31
More than five year
4,833 GBP2023-03-31
All periods
120,833 GBP2024-03-31
149,833 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,804 GBP2024-03-31
50,982 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31