93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
896,635 GBP2025-03-31
804,638 GBP2024-03-31
Investment Property
704,871 GBP2025-03-31
704,871 GBP2024-03-31
Fixed Assets
1,601,506 GBP2025-03-31
1,509,509 GBP2024-03-31
Total Inventories
105,037 GBP2025-03-31
79,886 GBP2024-03-31
Debtors
533,142 GBP2025-03-31
372,104 GBP2024-03-31
Cash at bank and in hand
192,557 GBP2025-03-31
104,423 GBP2024-03-31
Current Assets
830,736 GBP2025-03-31
556,413 GBP2024-03-31
Creditors
Current
499,826 GBP2025-03-31
324,014 GBP2024-03-31
Net Current Assets/Liabilities
330,910 GBP2025-03-31
232,399 GBP2024-03-31
Total Assets Less Current Liabilities
1,932,416 GBP2025-03-31
1,741,908 GBP2024-03-31
Net Assets/Liabilities
1,323,096 GBP2025-03-31
999,801 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,225,796 GBP2025-03-31
902,501 GBP2024-03-31
Equity
1,323,096 GBP2025-03-31
999,801 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,753 GBP2025-03-31
516,753 GBP2024-03-31
Plant and equipment
912,825 GBP2025-03-31
688,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,429,578 GBP2025-03-31
1,205,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,004 GBP2025-03-31
33,836 GBP2024-03-31
Plant and equipment
493,939 GBP2025-03-31
367,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,943 GBP2025-03-31
400,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,168 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
131,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
477,749 GBP2025-03-31
482,917 GBP2024-03-31
Plant and equipment
418,886 GBP2025-03-31
321,721 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
117,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
117,450 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,363 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
88,087 GBP2025-03-31
Investment Property - Fair Value Model
704,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,608 GBP2025-03-31
Amounts falling due within one year, Current
18 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,183 GBP2025-03-31
Amounts falling due within one year, Current
41,700 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,791 GBP2025-03-31
Amounts falling due within one year, Current
41,718 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
503,351 GBP2025-03-31
330,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
159,643 GBP2025-03-31
146,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,533 GBP2025-03-31
2,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,802 GBP2025-03-31
63,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,043 GBP2025-03-31
74,007 GBP2024-03-31
Other Creditors
Current
53,805 GBP2025-03-31
37,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
460,848 GBP2025-03-31
624,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,521 GBP2025-03-31
Other Creditors
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
40,521 GBP2025-03-31
hire purchase agreements
69,054 GBP2025-03-31
2,925 GBP2024-03-31
Bank Borrowings
Secured
620,491 GBP2025-03-31
770,880 GBP2024-03-31
Total Borrowings
Secured
689,545 GBP2025-03-31
773,805 GBP2024-03-31