93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,861 GBP2024-04-29
Property, Plant & Equipment
620,071 GBP2025-04-29
597,321 GBP2024-04-29
Fixed Assets
620,071 GBP2025-04-29
600,182 GBP2024-04-29
Total Inventories
10,061 GBP2025-04-29
7,934 GBP2024-04-29
Debtors
21,812 GBP2025-04-29
17,821 GBP2024-04-29
Cash at bank and in hand
1,646 GBP2025-04-29
38,683 GBP2024-04-29
Current Assets
33,519 GBP2025-04-29
64,438 GBP2024-04-29
Net Current Assets/Liabilities
-55,187 GBP2025-04-29
-40,340 GBP2024-04-29
Total Assets Less Current Liabilities
564,884 GBP2025-04-29
559,842 GBP2024-04-29
Net Assets/Liabilities
244,116 GBP2025-04-29
235,100 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
26,991 GBP2025-04-29
39,260 GBP2024-04-29
Equity
244,116 GBP2025-04-29
235,100 GBP2024-04-29
Average Number of Employees
62024-04-30 ~ 2025-04-29
62023-04-30 ~ 2024-04-29
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-04-29
Computer software
8,583 GBP2024-04-29
Intangible Assets - Gross Cost
19,083 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-04-29
10,500 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
19,083 GBP2025-04-29
16,222 GBP2024-04-29
Intangible Assets - Increase From Amortisation Charge for Year
2,861 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
577,500 GBP2025-04-29
550,000 GBP2024-04-29
Plant and equipment
40,380 GBP2025-04-29
39,359 GBP2024-04-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
27,500 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,141 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,936 GBP2025-04-29
11,637 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
85 GBP2024-04-30 ~ 2025-04-29
Plant and equipment
4,299 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,832 GBP2025-04-29
Property, Plant & Equipment
Land and buildings
577,500 GBP2025-04-29
550,000 GBP2024-04-29
Land and buildings, Short leasehold
309 GBP2025-04-29
394 GBP2024-04-29
Plant and equipment
24,444 GBP2025-04-29
27,722 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,025 GBP2025-04-29
116,942 GBP2024-04-29
Motor vehicles
21,600 GBP2025-04-29
21,600 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
815,646 GBP2025-04-29
786,042 GBP2024-04-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,500 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,118 GBP2025-04-29
107,045 GBP2024-04-29
Motor vehicles
13,689 GBP2025-04-29
12,292 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,575 GBP2025-04-29
188,721 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
1,397 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,854 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Furniture and fittings
9,907 GBP2025-04-29
9,897 GBP2024-04-29
Motor vehicles
7,911 GBP2025-04-29
9,308 GBP2024-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2025-04-29
1,119 GBP2024-04-29
Other Debtors
Current, Amounts falling due within one year
21,452 GBP2025-04-29
16,702 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
21,812 GBP2025-04-29
17,821 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
17,915 GBP2025-04-29
16,827 GBP2024-04-29
Trade Creditors/Trade Payables
Current
27,744 GBP2025-04-29
20,993 GBP2024-04-29
Other Taxation & Social Security Payable
Current
21,168 GBP2025-04-29
26,619 GBP2024-04-29
Other Creditors
Current
21,879 GBP2025-04-29
40,339 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
227,358 GBP2025-04-29
246,360 GBP2024-04-29
Other Creditors
Non-current
30,000 GBP2025-04-29
20,000 GBP2024-04-29