93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
132,704 GBP2025-03-31
171,167 GBP2024-03-31
Property, Plant & Equipment
3,180,857 GBP2025-03-31
2,212,686 GBP2024-03-31
Fixed Assets
3,313,561 GBP2025-03-31
2,383,853 GBP2024-03-31
Total Inventories
15,200 GBP2025-03-31
22,058 GBP2024-03-31
Debtors
1,405,787 GBP2025-03-31
2,179,653 GBP2024-03-31
Cash at bank and in hand
13,028 GBP2025-03-31
75,493 GBP2024-03-31
Current Assets
1,434,015 GBP2025-03-31
2,277,204 GBP2024-03-31
Net Current Assets/Liabilities
-3,303,510 GBP2025-03-31
-1,672,361 GBP2024-03-31
Total Assets Less Current Liabilities
10,051 GBP2025-03-31
711,492 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,050 GBP2025-03-31
711,491 GBP2024-03-31
Equity
10,051 GBP2025-03-31
711,492 GBP2024-03-31
Average Number of Employees
2002024-04-01 ~ 2025-03-31
2102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
428,235 GBP2024-03-31
Other than goodwill
34,630 GBP2024-03-31
Intangible Assets - Gross Cost
462,865 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,235 GBP2025-03-31
288,235 GBP2024-03-31
Other than goodwill
6,926 GBP2025-03-31
3,463 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
330,161 GBP2025-03-31
291,698 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
3,463 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,463 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
105,000 GBP2025-03-31
140,000 GBP2024-03-31
Other than goodwill
27,704 GBP2025-03-31
31,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,391,505 GBP2025-03-31
5,033,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,210,648 GBP2025-03-31
2,820,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,180,857 GBP2025-03-31
2,212,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,500 GBP2025-03-31
232,687 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
939,408 GBP2025-03-31
1,416,339 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
159,610 GBP2025-03-31
25,761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,405,787 GBP2025-03-31
2,179,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
290,012 GBP2025-03-31
Trade Creditors/Trade Payables
Current
612,746 GBP2025-03-31
82,167 GBP2024-03-31
Amounts owed to group undertakings
Current
3,387,484 GBP2025-03-31
3,482,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
208,632 GBP2025-03-31
223,709 GBP2024-03-31
Other Creditors
Current
238,651 GBP2025-03-31
160,724 GBP2024-03-31