93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
21,003 GBP2025-03-31
28,004 GBP2024-03-31
Property, Plant & Equipment
1,128,448 GBP2025-03-31
473,343 GBP2024-03-31
Fixed Assets
1,149,451 GBP2025-03-31
501,347 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
149,423 GBP2025-03-31
6,717 GBP2024-03-31
Cash at bank and in hand
48,994 GBP2025-03-31
188,265 GBP2024-03-31
Current Assets
202,417 GBP2025-03-31
205,982 GBP2024-03-31
Creditors
Current
766,228 GBP2025-03-31
387,536 GBP2024-03-31
Net Current Assets/Liabilities
-563,811 GBP2025-03-31
-181,554 GBP2024-03-31
Total Assets Less Current Liabilities
585,640 GBP2025-03-31
319,793 GBP2024-03-31
Net Assets/Liabilities
2,282 GBP2025-03-31
69,127 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,182 GBP2025-03-31
69,027 GBP2024-03-31
Equity
2,282 GBP2025-03-31
69,127 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Other than goodwill
5 GBP2024-03-31
Intangible Assets - Gross Cost
35,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
7,000 GBP2024-03-31
Other than goodwill
2 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,002 GBP2025-03-31
7,001 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,000 GBP2025-03-31
28,000 GBP2024-03-31
Other than goodwill
3 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,188 GBP2025-03-31
37,813 GBP2024-03-31
Plant and equipment
1,024,072 GBP2025-03-31
480,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,278,260 GBP2025-03-31
518,303 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,740 GBP2025-03-31
3,533 GBP2024-03-31
Plant and equipment
128,072 GBP2025-03-31
41,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,812 GBP2025-03-31
44,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,207 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
232,448 GBP2025-03-31
34,280 GBP2024-03-31
Plant and equipment
896,000 GBP2025-03-31
439,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,239 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,560 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,679 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
820 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
149,423 GBP2025-03-31
Current, Amounts falling due within one year
5,897 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,423 GBP2025-03-31
Current, Amounts falling due within one year
6,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,609 GBP2025-03-31
Trade Creditors/Trade Payables
Current
59,644 GBP2025-03-31
44,514 GBP2024-03-31
Amounts owed to group undertakings
Current
30,224 GBP2025-03-31
Other Taxation & Social Security Payable
Current
111,865 GBP2025-03-31
24,657 GBP2024-03-31
Other Creditors
Current
180,901 GBP2025-03-31
59,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,552 GBP2025-03-31
Other Creditors
Non-current
350,476 GBP2025-03-31
140,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,056 GBP2025-03-31
60,000 GBP2024-03-31
Between one and five year
784,224 GBP2025-03-31
30,000 GBP2024-03-31
More than five year
1,413,276 GBP2025-03-31
All periods
2,393,556 GBP2025-03-31
90,000 GBP2024-03-31