93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
1812024-05-01 ~ 2025-04-30
1682023-05-01 ~ 2024-04-30
Property, Plant & Equipment
588,338 GBP2025-04-30
756,240 GBP2024-04-30
Fixed Assets
588,338 GBP2025-04-30
756,240 GBP2024-04-30
Total Inventories
29,537 GBP2025-04-30
25,650 GBP2024-04-30
Debtors
Non-current
50,000 GBP2025-04-30
Current
382,029 GBP2025-04-30
340,273 GBP2024-04-30
Cash at bank and in hand
871,295 GBP2025-04-30
1,072,611 GBP2024-04-30
Current Assets
1,332,861 GBP2025-04-30
1,438,534 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-869,624 GBP2025-04-30
Net Current Assets/Liabilities
463,237 GBP2025-04-30
674,620 GBP2024-04-30
Total Assets Less Current Liabilities
1,051,575 GBP2025-04-30
1,430,860 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-5,958 GBP2024-04-30
Net Assets/Liabilities
939,475 GBP2025-04-30
1,276,180 GBP2024-04-30
Equity
Called up share capital
3,890 GBP2025-04-30
3,890 GBP2024-04-30
Share premium
11,320 GBP2025-04-30
11,320 GBP2024-04-30
Retained earnings (accumulated losses)
924,265 GBP2025-04-30
1,260,970 GBP2024-04-30
Equity
939,475 GBP2025-04-30
1,276,180 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,397 GBP2025-04-30
764,071 GBP2024-04-30
Motor vehicles
40,490 GBP2025-04-30
40,490 GBP2024-04-30
Other
1,303,432 GBP2025-04-30
1,300,797 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,214,670 GBP2025-04-30
3,188,709 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,345 GBP2025-04-30
672,344 GBP2024-04-30
Motor vehicles
32,947 GBP2025-04-30
24,849 GBP2024-04-30
Other
1,113,377 GBP2025-04-30
1,047,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626,332 GBP2025-04-30
2,432,469 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,001 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
185,765 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
8,098 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
8,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
83,052 GBP2025-04-30
91,727 GBP2024-04-30
Motor vehicles
7,543 GBP2025-04-30
15,641 GBP2024-04-30
Other
190,055 GBP2025-04-30
253,582 GBP2024-04-30
Other Debtors
Non-current
50,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
37,037 GBP2025-04-30
14,075 GBP2024-04-30
Other Debtors
Current
56,468 GBP2025-04-30
23,866 GBP2024-04-30
Prepayments/Accrued Income
Current
288,524 GBP2025-04-30
302,332 GBP2024-04-30
Trade Creditors/Trade Payables
Current
200,149 GBP2025-04-30
221,204 GBP2024-04-30
Corporation Tax Payable
Current
324,386 GBP2025-04-30
320,912 GBP2024-04-30
Taxation/Social Security Payable
Current
82,146 GBP2025-04-30
77,438 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,957 GBP2025-04-30
6,497 GBP2024-04-30
Other Creditors
Current
256,986 GBP2025-04-30
137,863 GBP2024-04-30
Creditors
Current
869,624 GBP2025-04-30
763,914 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,958 GBP2024-04-30
Minimum gross finance lease payments owing
5,957 GBP2025-04-30
12,455 GBP2024-04-30
Net Deferred Tax Liability/Asset
-112,100 GBP2025-04-30
-148,722 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,622 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-112,100 GBP2025-04-30
-148,722 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,230 shares2025-04-30
34,230 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.102024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,668 shares2025-04-30
4,668 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.102024-05-01 ~ 2025-04-30