93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
130,254 GBP2024-04-30
29,904 GBP2023-04-30
Debtors
108,068 GBP2024-04-30
77,543 GBP2023-04-30
Cash at bank and in hand
3,815,376 GBP2024-04-30
3,598,621 GBP2023-04-30
Current Assets
3,923,444 GBP2024-04-30
3,676,164 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-911,317 GBP2024-04-30
-495,668 GBP2023-04-30
Net Current Assets/Liabilities
3,012,127 GBP2024-04-30
3,180,496 GBP2023-04-30
Total Assets Less Current Liabilities
3,142,381 GBP2024-04-30
3,210,400 GBP2023-04-30
Net Assets/Liabilities
3,109,817 GBP2024-04-30
3,202,924 GBP2023-04-30
Equity
Called up share capital
501 GBP2024-04-30
501 GBP2023-04-30
Capital redemption reserve
499 GBP2024-04-30
499 GBP2023-04-30
Retained earnings (accumulated losses)
3,108,817 GBP2024-04-30
3,201,924 GBP2023-04-30
Equity
3,109,817 GBP2024-04-30
3,202,924 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,213 GBP2024-04-30
232,760 GBP2023-04-30
Other
524,453 GBP2024-04-30
457,712 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
596,666 GBP2024-04-30
690,472 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-232,760 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-232,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,443 GBP2024-04-30
232,760 GBP2023-04-30
Other
451,969 GBP2024-04-30
427,808 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,412 GBP2024-04-30
660,568 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,443 GBP2023-05-01 ~ 2024-04-30
Other
24,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-232,760 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
57,770 GBP2024-04-30
0 GBP2023-04-30
Other
72,484 GBP2024-04-30
29,904 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
68,861 GBP2024-04-30
59,295 GBP2023-04-30
Other Debtors
Amounts falling due within one year
39,207 GBP2024-04-30
18,248 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
108,068 GBP2024-04-30
77,543 GBP2023-04-30
Trade Creditors/Trade Payables
Current
123,492 GBP2024-04-30
233,925 GBP2023-04-30
Corporation Tax Payable
Current
115,342 GBP2024-04-30
123,131 GBP2023-04-30
Other Taxation & Social Security Payable
Current
271,271 GBP2024-04-30
39,761 GBP2023-04-30
Other Creditors
Current
401,212 GBP2024-04-30
98,851 GBP2023-04-30
Creditors
Current
911,317 GBP2024-04-30
495,668 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,333 GBP2024-04-30
0 GBP2023-04-30