93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
19,753 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
1,616,144 GBP2025-04-30
1,228,089 GBP2024-04-30
Total Inventories
139,066 GBP2025-04-30
138,011 GBP2024-04-30
Debtors
Current
886,972 GBP2025-04-30
174,193 GBP2024-04-30
Cash at bank and in hand
1,526,568 GBP2025-04-30
2,690,573 GBP2024-04-30
Net Assets/Liabilities
3,325,104 GBP2025-04-30
3,463,989 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
3,325,094 GBP2025-04-30
3,463,979 GBP2024-04-30
Equity
3,325,104 GBP2025-04-30
3,463,989 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Average Number of Employees
1252024-05-01 ~ 2025-04-30
1362023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
2,420 GBP2025-04-30
10,000 GBP2024-04-30
Other
20,000 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Gross Cost
22,420 GBP2025-04-30
10,000 GBP2024-04-30
Intangible assets - Disposals
-10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,667 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,667 GBP2024-05-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
2,420 GBP2025-04-30
0 GBP2024-04-30
Other
17,333 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,448,898 GBP2025-04-30
1,087,927 GBP2024-04-30
Plant and equipment
3,199,926 GBP2025-04-30
2,923,533 GBP2024-04-30
Vehicles
34,683 GBP2025-04-30
64,083 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,683,507 GBP2025-04-30
4,075,543 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-76,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-106,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
637,044 GBP2025-04-30
568,485 GBP2024-04-30
Plant and equipment
2,410,326 GBP2025-04-30
2,249,093 GBP2024-04-30
Vehicles
19,993 GBP2025-04-30
29,876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,067,363 GBP2025-04-30
2,847,454 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,559 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
212,848 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-51,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,395 GBP2024-05-01 ~ 2025-04-30
Trade Creditors/Trade Payables
Current
158,658 GBP2025-04-30
109,642 GBP2024-04-30
Other Remaining Borrowings
Current
5,254 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
94,639 GBP2025-04-30
113,420 GBP2024-04-30
Corporation Tax Payable
Current
208,966 GBP2025-04-30
232,732 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-04-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2024-05-01 ~ 2025-04-30
5 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-04-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
2.50 GBP2024-05-01 ~ 2025-04-30
2.50 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-04-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-05-01 ~ 2025-04-30