93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
29,407 GBP2025-04-30
29,060 GBP2024-04-30
Debtors
121,694 GBP2025-04-30
161,459 GBP2024-04-30
Cash at bank and in hand
222,115 GBP2025-04-30
140,700 GBP2024-04-30
Current Assets
343,809 GBP2025-04-30
302,159 GBP2024-04-30
Net Current Assets/Liabilities
109,771 GBP2025-04-30
136,115 GBP2024-04-30
Total Assets Less Current Liabilities
139,178 GBP2025-04-30
165,175 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2024-04-30
Net Assets/Liabilities
100,241 GBP2025-04-30
98,773 GBP2024-04-30
Equity
Called up share capital
16 GBP2025-04-30
16 GBP2024-04-30
Capital redemption reserve
84 GBP2025-04-30
84 GBP2024-04-30
Retained earnings (accumulated losses)
100,141 GBP2025-04-30
98,673 GBP2024-04-30
Equity
100,241 GBP2025-04-30
98,773 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2024-04-30
Intangible Assets
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,257 GBP2025-04-30
18,257 GBP2024-04-30
Furniture and fittings
183,604 GBP2025-04-30
183,604 GBP2024-04-30
Computers
77,499 GBP2025-04-30
73,912 GBP2024-04-30
Motor vehicles
42,490 GBP2025-04-30
36,290 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
321,850 GBP2025-04-30
312,063 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,516 GBP2025-04-30
16,298 GBP2024-04-30
Furniture and fittings
181,198 GBP2025-04-30
180,396 GBP2024-04-30
Computers
69,042 GBP2025-04-30
66,224 GBP2024-04-30
Motor vehicles
25,687 GBP2025-04-30
20,086 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,443 GBP2025-04-30
283,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
802 GBP2024-05-01 ~ 2025-04-30
Computers
2,818 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,741 GBP2025-04-30
1,960 GBP2024-04-30
Furniture and fittings
2,406 GBP2025-04-30
3,208 GBP2024-04-30
Computers
8,457 GBP2025-04-30
7,688 GBP2024-04-30
Motor vehicles
16,803 GBP2025-04-30
16,204 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
60,410 GBP2025-04-30
58,880 GBP2024-04-30
Other Debtors
Current
24,400 GBP2025-04-30
64,542 GBP2024-04-30
Prepayments/Accrued Income
Current
36,884 GBP2025-04-30
38,037 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
121,694 GBP2025-04-30
161,459 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,151 GBP2025-04-30
43,492 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,379 GBP2025-04-30
18,393 GBP2024-04-30
Other Creditors
Current
36,539 GBP2025-04-30
14,652 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
55,969 GBP2025-04-30
59,507 GBP2024-04-30
Creditors
Current
234,038 GBP2025-04-30
166,044 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-04-30
35,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2025-04-30
13 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Equity
Called up share capital
16 GBP2025-04-30
16 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,909 GBP2025-04-30
285,707 GBP2024-04-30