93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
270,323 GBP2025-04-30
406,068 GBP2024-04-30
Fixed Assets
270,323 GBP2025-04-30
406,068 GBP2024-04-30
Total Inventories
526,958 GBP2025-04-30
515,228 GBP2024-04-30
Debtors
4,749,613 GBP2025-04-30
4,628,276 GBP2024-04-30
Cash at bank and in hand
1,913,029 GBP2025-04-30
809,042 GBP2024-04-30
Current Assets
7,189,600 GBP2025-04-30
5,952,546 GBP2024-04-30
Creditors
Current
3,064,891 GBP2025-04-30
2,406,429 GBP2024-04-30
Net Current Assets/Liabilities
4,124,709 GBP2025-04-30
3,546,117 GBP2024-04-30
Total Assets Less Current Liabilities
4,395,032 GBP2025-04-30
3,952,185 GBP2024-04-30
Creditors
Non-current
50,110 GBP2024-04-30
Net Assets/Liabilities
4,395,032 GBP2025-04-30
3,902,075 GBP2024-04-30
Equity
Called up share capital
26,421 GBP2025-04-30
26,241 GBP2024-04-30
Share premium
18,494 GBP2025-04-30
18,494 GBP2024-04-30
Retained earnings (accumulated losses)
4,350,117 GBP2025-04-30
3,857,340 GBP2024-04-30
Equity
4,395,032 GBP2025-04-30
3,902,075 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
7,875 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,875 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,202 GBP2025-04-30
1,058,347 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-219,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,879 GBP2025-04-30
652,279 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
270,323 GBP2025-04-30
406,068 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,096,667 GBP2025-04-30
965,797 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,327,337 GBP2025-04-30
3,328,164 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
325,609 GBP2025-04-30
334,315 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,749,613 GBP2025-04-30
4,628,276 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
50,110 GBP2025-04-30
12,601 GBP2024-04-30
Trade Creditors/Trade Payables
Current
477,789 GBP2025-04-30
423,022 GBP2024-04-30
Other Taxation & Social Security Payable
Current
500,937 GBP2025-04-30
333,477 GBP2024-04-30
Other Creditors
Current
2,036,055 GBP2025-04-30
1,637,329 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,110 GBP2024-04-30
hire purchase agreements
50,110 GBP2025-04-30
62,711 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,389 GBP2025-04-30
3,545 GBP2024-04-30
Between one and five year
9,583 GBP2025-04-30
All periods
15,972 GBP2025-04-30
3,545 GBP2024-04-30