93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
45,713 GBP2024-04-30
52,142 GBP2023-04-30
Fixed Assets
45,713 GBP2024-04-30
52,142 GBP2023-04-30
Total Inventories
5,290 GBP2024-04-30
4,886 GBP2023-04-30
Debtors
79,978 GBP2024-04-30
90,599 GBP2023-04-30
Cash at bank and in hand
422,938 GBP2024-04-30
338,299 GBP2023-04-30
Current Assets
508,206 GBP2024-04-30
433,784 GBP2023-04-30
Net Current Assets/Liabilities
423,578 GBP2024-04-30
351,372 GBP2023-04-30
Total Assets Less Current Liabilities
469,291 GBP2024-04-30
403,514 GBP2023-04-30
Creditors
Non-current
-22,500 GBP2024-04-30
-32,500 GBP2023-04-30
Net Assets/Liabilities
446,791 GBP2024-04-30
371,014 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
446,691 GBP2024-04-30
370,914 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299,748 GBP2024-04-30
292,388 GBP2023-04-30
Computers
47,613 GBP2024-04-30
46,164 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
370,873 GBP2024-04-30
362,064 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
23,512 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,924 GBP2024-04-30
242,649 GBP2023-04-30
Computers
44,724 GBP2024-04-30
43,761 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,160 GBP2024-04-30
309,922 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,275 GBP2023-05-01 ~ 2024-04-30
Computers
963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,512 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
42,824 GBP2024-04-30
49,739 GBP2023-04-30
Computers
2,889 GBP2024-04-30
2,403 GBP2023-04-30
Finished Goods
5,290 GBP2024-04-30
4,886 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,006 GBP2024-04-30
16,250 GBP2023-04-30
Corporation Tax Payable
Current
37,113 GBP2024-04-30
25,667 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,758 GBP2024-04-30
2,646 GBP2023-04-30
Amount of value-added tax that is payable
Current
33,324 GBP2024-04-30
29,362 GBP2023-04-30
Other Creditors
Current
3,427 GBP2024-04-30
2,987 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-04-30
32,500 GBP2023-04-30