93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
1682023-05-01 ~ 2024-04-30
1572022-05-01 ~ 2023-04-30
Property, Plant & Equipment
756,240 GBP2024-04-30
902,573 GBP2023-04-30
Fixed Assets
756,240 GBP2024-04-30
902,573 GBP2023-04-30
Total Inventories
25,650 GBP2024-04-30
23,058 GBP2023-04-30
Debtors
Current
340,273 GBP2024-04-30
277,483 GBP2023-04-30
Cash at bank and in hand
1,072,611 GBP2024-04-30
876,473 GBP2023-04-30
Current Assets
1,438,534 GBP2024-04-30
1,177,014 GBP2023-04-30
Net Current Assets/Liabilities
674,620 GBP2024-04-30
386,236 GBP2023-04-30
Total Assets Less Current Liabilities
1,430,860 GBP2024-04-30
1,288,809 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,958 GBP2024-04-30
Net Assets/Liabilities
1,276,180 GBP2024-04-30
989,837 GBP2023-04-30
Equity
Called up share capital
3,890 GBP2024-04-30
3,890 GBP2023-04-30
Share premium
11,320 GBP2024-04-30
11,320 GBP2023-04-30
Retained earnings (accumulated losses)
1,260,970 GBP2024-04-30
974,627 GBP2023-04-30
Equity
1,276,180 GBP2024-04-30
989,837 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
764,071 GBP2024-04-30
724,669 GBP2023-04-30
Motor vehicles
40,490 GBP2024-04-30
33,251 GBP2023-04-30
Other
1,300,797 GBP2024-04-30
1,294,966 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,188,709 GBP2024-04-30
3,132,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
638,980 GBP2023-04-30
Motor vehicles
13,855 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,229,814 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
191,661 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
10,994 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
10,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,344 GBP2024-04-30
Motor vehicles
24,849 GBP2024-04-30
Other
1,047,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,432,469 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
91,727 GBP2024-04-30
85,689 GBP2023-04-30
Motor vehicles
15,641 GBP2024-04-30
19,396 GBP2023-04-30
Other
253,582 GBP2024-04-30
313,541 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,075 GBP2024-04-30
21,141 GBP2023-04-30
Other Debtors
Current
23,866 GBP2024-04-30
17,608 GBP2023-04-30
Prepayments/Accrued Income
Current
302,332 GBP2024-04-30
238,734 GBP2023-04-30
Bank Borrowings
Current
270,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
221,204 GBP2024-04-30
207,799 GBP2023-04-30
Corporation Tax Payable
Current
320,912 GBP2024-04-30
179,983 GBP2023-04-30
Taxation/Social Security Payable
Current
77,438 GBP2024-04-30
62,986 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,497 GBP2024-04-30
6,497 GBP2023-04-30
Other Creditors
Current
137,863 GBP2024-04-30
63,513 GBP2023-04-30
Creditors
Current
763,914 GBP2024-04-30
790,778 GBP2023-04-30
Bank Borrowings
Non-current
105,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,958 GBP2024-04-30
12,455 GBP2023-04-30
Creditors
Non-current
5,958 GBP2024-04-30
117,455 GBP2023-04-30
Minimum gross finance lease payments owing
12,455 GBP2024-04-30
18,952 GBP2023-04-30
Net Deferred Tax Liability/Asset
-148,722 GBP2024-04-30
-181,517 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,795 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-148,722 GBP2024-04-30
-181,517 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,230 shares2024-04-30
34,230 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,668 shares2024-04-30
4,668 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.102023-05-01 ~ 2024-04-30