93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
152,545 GBP2024-04-30
100,738 GBP2023-04-30
Debtors
221,752 GBP2024-04-30
388,023 GBP2023-04-30
Cash at bank and in hand
347,471 GBP2024-04-30
877,283 GBP2023-04-30
Current Assets
681,718 GBP2024-04-30
1,348,822 GBP2023-04-30
Net Current Assets/Liabilities
29,103 GBP2024-04-30
618,760 GBP2023-04-30
Total Assets Less Current Liabilities
181,648 GBP2024-04-30
719,498 GBP2023-04-30
Net Assets/Liabilities
165,060 GBP2024-04-30
697,384 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
164,860 GBP2024-04-30
697,184 GBP2023-04-30
Equity
165,060 GBP2024-04-30
697,384 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,910 GBP2023-04-30
Plant and equipment
470,994 GBP2024-04-30
453,218 GBP2023-04-30
Furniture and fittings
44,758 GBP2024-04-30
44,758 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
651,937 GBP2024-04-30
590,886 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,398 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-13,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,091 GBP2023-04-30
Plant and equipment
421,539 GBP2024-04-30
420,167 GBP2023-04-30
Furniture and fittings
43,570 GBP2024-04-30
42,890 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,392 GBP2024-04-30
490,148 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,192 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,770 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,398 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,455 GBP2024-04-30
33,051 GBP2023-04-30
Furniture and fittings
1,188 GBP2024-04-30
1,868 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
65,819 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
215,324 GBP2024-04-30
271,760 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,428 GBP2024-04-30
116,263 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
221,752 GBP2024-04-30
388,023 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,948 GBP2024-04-30
10,206 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,648 GBP2024-04-30
80,452 GBP2023-04-30
Other Taxation & Social Security Payable
Current
54,335 GBP2024-04-30
69,865 GBP2023-04-30
Other Creditors
Current
544,684 GBP2024-04-30
569,539 GBP2023-04-30
Creditors
Current
652,615 GBP2024-04-30
730,062 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,434 GBP2024-04-30
22,114 GBP2023-04-30
Other Creditors
Non-current
4,154 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
16,588 GBP2024-04-30
22,114 GBP2023-04-30