93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
100,738 GBP2023-04-30
100,195 GBP2022-04-30
Debtors
388,023 GBP2023-04-30
269,106 GBP2022-04-30
Cash at bank and in hand
877,283 GBP2023-04-30
1,227,910 GBP2022-04-30
Current Assets
1,348,822 GBP2023-04-30
1,581,837 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-730,062 GBP2023-04-30
-898,099 GBP2022-04-30
Net Current Assets/Liabilities
618,760 GBP2023-04-30
683,738 GBP2022-04-30
Total Assets Less Current Liabilities
719,498 GBP2023-04-30
783,933 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-22,114 GBP2023-04-30
-31,931 GBP2022-04-30
Net Assets/Liabilities
697,384 GBP2023-04-30
752,002 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
697,184 GBP2023-04-30
751,802 GBP2022-04-30
Equity
697,384 GBP2023-04-30
752,002 GBP2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,910 GBP2023-04-30
86,869 GBP2022-04-30
Plant and equipment
453,218 GBP2023-04-30
442,718 GBP2022-04-30
Furniture and fittings
44,758 GBP2023-04-30
44,758 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
590,886 GBP2023-04-30
574,345 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,091 GBP2023-04-30
24,941 GBP2022-04-30
Plant and equipment
420,167 GBP2023-04-30
407,198 GBP2022-04-30
Furniture and fittings
42,890 GBP2023-04-30
42,011 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,148 GBP2023-04-30
474,150 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,150 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
12,969 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
879 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,998 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65,819 GBP2023-04-30
61,928 GBP2022-04-30
Plant and equipment
33,051 GBP2023-04-30
35,520 GBP2022-04-30
Furniture and fittings
1,868 GBP2023-04-30
2,747 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
271,760 GBP2023-04-30
203,981 GBP2022-04-30
Other Debtors
Amounts falling due within one year
116,263 GBP2023-04-30
65,125 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
388,023 GBP2023-04-30
269,106 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,206 GBP2023-04-30
10,084 GBP2022-04-30
Trade Creditors/Trade Payables
Current
80,452 GBP2023-04-30
73,179 GBP2022-04-30
Other Taxation & Social Security Payable
Current
69,865 GBP2023-04-30
73,268 GBP2022-04-30
Other Creditors
Current
569,539 GBP2023-04-30
741,568 GBP2022-04-30
Creditors
Current
730,062 GBP2023-04-30
898,099 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
22,114 GBP2023-04-30
31,931 GBP2022-04-30