93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
483,084 GBP2024-04-30
478,354 GBP2023-04-30
Total Inventories
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Debtors
Current
42,178 GBP2024-04-30
99,972 GBP2023-04-30
Cash at bank and in hand
432,346 GBP2024-04-30
318,590 GBP2023-04-30
Current Assets
486,524 GBP2024-04-30
430,562 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-479,547 GBP2024-04-30
Net Current Assets/Liabilities
6,977 GBP2024-04-30
-23,861 GBP2023-04-30
Total Assets Less Current Liabilities
490,061 GBP2024-04-30
454,493 GBP2023-04-30
Net Assets/Liabilities
371,113 GBP2024-04-30
336,979 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
371,107 GBP2024-04-30
336,973 GBP2023-04-30
Equity
371,113 GBP2024-04-30
336,979 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
109,134 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
109,134 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,134 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
109,134 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-75,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-75,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,850 GBP2024-04-30
522,080 GBP2023-04-30
Motor vehicles
24,063 GBP2024-04-30
24,063 GBP2023-04-30
Furniture and fittings
339,998 GBP2024-04-30
323,712 GBP2023-04-30
Computers
4,404 GBP2024-04-30
4,404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
944,315 GBP2024-04-30
874,259 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,695 GBP2023-04-30
Motor vehicles
18,772 GBP2023-04-30
Furniture and fittings
175,410 GBP2023-04-30
Computers
3,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
395,905 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,322 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
65,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,166 GBP2024-04-30
Motor vehicles
20,094 GBP2024-04-30
Furniture and fittings
205,599 GBP2024-04-30
Computers
3,372 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,231 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
343,684 GBP2024-04-30
323,385 GBP2023-04-30
Motor vehicles
3,969 GBP2024-04-30
5,291 GBP2023-04-30
Furniture and fittings
134,399 GBP2024-04-30
148,302 GBP2023-04-30
Computers
1,032 GBP2024-04-30
1,376 GBP2023-04-30
Other Debtors
Current
31,243 GBP2024-04-30
87,050 GBP2023-04-30
Prepayments/Accrued Income
Current
10,935 GBP2024-04-30
12,922 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,899 GBP2024-04-30
33,458 GBP2023-04-30
Corporation Tax Payable
Current
34,944 GBP2024-04-30
35,500 GBP2023-04-30
Taxation/Social Security Payable
Current
2,093 GBP2024-04-30
1,996 GBP2023-04-30
Other Creditors
Current
358,700 GBP2024-04-30
335,310 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,911 GBP2024-04-30
48,159 GBP2023-04-30
Creditors
Current
479,547 GBP2024-04-30
454,423 GBP2023-04-30
Net Deferred Tax Liability/Asset
118,948 GBP2024-04-30
117,514 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,434 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
119,010 GBP2024-04-30
117,514 GBP2023-04-30