93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
1362023-05-01 ~ 2024-04-30
1582022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,228,089 GBP2024-04-30
970,360 GBP2023-04-30
Fixed Assets
1,228,089 GBP2024-04-30
970,360 GBP2023-04-30
Total Inventories
138,011 GBP2024-04-30
120,887 GBP2023-04-30
Debtors
Current
188,790 GBP2024-04-30
264,526 GBP2023-04-30
Cash at bank and in hand
2,675,976 GBP2024-04-30
2,497,426 GBP2023-04-30
Current Assets
3,002,777 GBP2024-04-30
2,882,839 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-580,961 GBP2023-04-30
Net Current Assets/Liabilities
2,398,657 GBP2024-04-30
2,301,878 GBP2023-04-30
Total Assets Less Current Liabilities
3,626,746 GBP2024-04-30
3,272,238 GBP2023-04-30
Net Assets/Liabilities
3,463,989 GBP2024-04-30
3,121,964 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
3,463,979 GBP2024-04-30
3,121,954 GBP2023-04-30
Equity
3,463,989 GBP2024-04-30
3,121,964 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,087,927 GBP2024-04-30
843,413 GBP2023-04-30
Plant and equipment
2,923,533 GBP2024-04-30
2,733,033 GBP2023-04-30
Motor vehicles
64,083 GBP2024-04-30
85,273 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,075,543 GBP2024-04-30
3,661,719 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,940 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-103,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,112,008 GBP2023-04-30
Motor vehicles
25,336 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,691,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,247 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
231,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,546 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,249,093 GBP2024-04-30
Motor vehicles
29,876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,847,454 GBP2024-04-30
Property, Plant & Equipment
Buildings
519,442 GBP2024-04-30
289,398 GBP2023-04-30
Plant and equipment
674,440 GBP2024-04-30
621,025 GBP2023-04-30
Motor vehicles
34,207 GBP2024-04-30
59,937 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
312 GBP2023-04-30
Other Debtors
Current
109,310 GBP2024-04-30
235,750 GBP2023-04-30
Prepayments/Accrued Income
Current
66,810 GBP2024-04-30
15,878 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
12,670 GBP2024-04-30
12,586 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-04-30
500 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-04-30
250 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-04-30
250 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.012023-05-01 ~ 2024-04-30