93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,861 GBP2024-04-29
5,722 GBP2023-04-29
Property, Plant & Equipment
597,321 GBP2024-04-29
584,915 GBP2023-04-29
Fixed Assets
600,182 GBP2024-04-29
590,637 GBP2023-04-29
Total Inventories
7,934 GBP2024-04-29
9,951 GBP2023-04-29
Debtors
17,821 GBP2024-04-29
26,329 GBP2023-04-29
Cash at bank and in hand
38,683 GBP2024-04-29
114,205 GBP2023-04-29
Current Assets
64,438 GBP2024-04-29
150,485 GBP2023-04-29
Net Current Assets/Liabilities
-40,340 GBP2024-04-29
-28,277 GBP2023-04-29
Total Assets Less Current Liabilities
559,842 GBP2024-04-29
562,360 GBP2023-04-29
Net Assets/Liabilities
235,100 GBP2024-04-29
246,460 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Equity
235,100 GBP2024-04-29
246,460 GBP2023-04-29
Average Number of Employees
62023-04-30 ~ 2024-04-29
62022-05-01 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-04-29
Computer software
8,583 GBP2023-04-29
Intangible Assets - Gross Cost
19,083 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-04-29
10,500 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
16,222 GBP2024-04-29
13,361 GBP2023-04-29
Intangible Assets - Increase From Amortisation Charge for Year
2,861 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-04-29
550,000 GBP2023-04-29
Plant and equipment
39,359 GBP2024-04-29
23,922 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,637 GBP2024-04-29
7,631 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,006 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-04-29
550,000 GBP2023-04-29
Plant and equipment
27,722 GBP2024-04-29
16,291 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,942 GBP2024-04-29
113,253 GBP2023-04-29
Motor vehicles
21,600 GBP2024-04-29
21,600 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
786,042 GBP2024-04-29
766,916 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,045 GBP2024-04-29
106,057 GBP2023-04-29
Motor vehicles
12,292 GBP2024-04-29
10,650 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,721 GBP2024-04-29
182,001 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
988 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
1,642 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,720 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Furniture and fittings
9,897 GBP2024-04-29
7,196 GBP2023-04-29
Motor vehicles
9,308 GBP2024-04-29
10,950 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,119 GBP2024-04-29
8,523 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
16,702 GBP2024-04-29
17,806 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
17,821 GBP2024-04-29
26,329 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
16,827 GBP2024-04-29
18,557 GBP2023-04-29
Trade Creditors/Trade Payables
Current
20,993 GBP2024-04-29
24,828 GBP2023-04-29
Other Taxation & Social Security Payable
Current
26,619 GBP2024-04-29
39,898 GBP2023-04-29
Other Creditors
Current
40,339 GBP2024-04-29
95,479 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
246,360 GBP2024-04-29
261,457 GBP2023-04-29
Other Creditors
Non-current
20,000 GBP2024-04-29