93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
259,029 GBP2025-03-31
296,479 GBP2024-03-31
Property, Plant & Equipment
2,489,504 GBP2025-03-31
2,474,412 GBP2024-03-31
Fixed Assets
2,748,533 GBP2025-03-31
2,770,891 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
861,801 GBP2025-03-31
173,467 GBP2024-03-31
Cash at bank and in hand
1,489,380 GBP2025-03-31
1,992,858 GBP2024-03-31
Current Assets
2,381,181 GBP2025-03-31
2,186,325 GBP2024-03-31
Creditors
Current
933,749 GBP2025-03-31
915,868 GBP2024-03-31
Net Current Assets/Liabilities
1,447,432 GBP2025-03-31
1,270,457 GBP2024-03-31
Total Assets Less Current Liabilities
4,195,965 GBP2025-03-31
4,041,348 GBP2024-03-31
Creditors
Non-current
-30,454 GBP2025-03-31
-35,522 GBP2024-03-31
Net Assets/Liabilities
4,081,586 GBP2025-03-31
3,935,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,081,486 GBP2025-03-31
3,934,922 GBP2024-03-31
Equity
4,081,586 GBP2025-03-31
3,935,022 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
374,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,471 GBP2025-03-31
78,021 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
259,029 GBP2025-03-31
296,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,677 GBP2025-03-31
586,448 GBP2024-03-31
Furniture and fittings
23,354 GBP2025-03-31
23,354 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,195 GBP2025-03-31
177,885 GBP2024-03-31
Furniture and fittings
7,498 GBP2025-03-31
4,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,682 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
429,482 GBP2025-03-31
408,563 GBP2024-03-31
Furniture and fittings
15,856 GBP2025-03-31
18,654 GBP2024-03-31
Land and buildings, Long leasehold
2,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,585 GBP2025-03-31
49,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,768,552 GBP2025-03-31
2,659,642 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
936 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,243 GBP2025-03-31
2,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,048 GBP2025-03-31
185,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,283 GBP2024-04-01 ~ 2025-03-31
Computers
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
43,342 GBP2025-03-31
47,195 GBP2024-03-31
Computers
824 GBP2025-03-31
Merchandise
30,000 GBP2025-03-31
20,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,199 GBP2025-03-31
3,083 GBP2024-03-31
Prepayments
Current
18,832 GBP2025-03-31
6,435 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
861,801 GBP2025-03-31
173,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,068 GBP2025-03-31
5,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,956 GBP2025-03-31
83,222 GBP2024-03-31
Corporation Tax Payable
Current
118,928 GBP2025-03-31
127,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,426 GBP2025-03-31
12,678 GBP2024-03-31
Other Creditors
Current
422 GBP2025-03-31
680 GBP2024-03-31
Accrued Liabilities
Current
20,309 GBP2025-03-31
12,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,454 GBP2025-03-31
35,522 GBP2024-03-31
Between one and five year, hire purchase agreements
30,454 GBP2025-03-31
35,522 GBP2024-03-31
hire purchase agreements
35,522 GBP2025-03-31
40,590 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-03-31
29,000 GBP2024-03-31
Between one and five year
71,500 GBP2025-03-31
91,833 GBP2024-03-31
All periods
104,500 GBP2025-03-31
120,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,925 GBP2025-03-31
70,804 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31