93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
153,778 GBP2025-04-30
130,254 GBP2024-04-30
Debtors
212,930 GBP2025-04-30
108,068 GBP2024-04-30
Cash at bank and in hand
2,088,190 GBP2025-04-30
3,815,376 GBP2024-04-30
Current Assets
2,301,120 GBP2025-04-30
3,923,444 GBP2024-04-30
Net Current Assets/Liabilities
1,814,743 GBP2025-04-30
3,012,127 GBP2024-04-30
Total Assets Less Current Liabilities
1,968,521 GBP2025-04-30
3,142,381 GBP2024-04-30
Net Assets/Liabilities
1,930,074 GBP2025-04-30
3,109,817 GBP2024-04-30
Equity
Called up share capital
501 GBP2025-04-30
501 GBP2024-04-30
Capital redemption reserve
499 GBP2025-04-30
499 GBP2024-04-30
Retained earnings (accumulated losses)
1,929,074 GBP2025-04-30
3,108,817 GBP2024-04-30
Equity
1,930,074 GBP2025-04-30
3,109,817 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,753 GBP2025-04-30
72,213 GBP2024-04-30
Other
592,262 GBP2025-04-30
524,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
671,015 GBP2025-04-30
596,666 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,194 GBP2025-04-30
14,443 GBP2024-04-30
Other
487,043 GBP2025-04-30
451,970 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,237 GBP2025-04-30
466,413 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,751 GBP2024-05-01 ~ 2025-04-30
Other
35,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
48,559 GBP2025-04-30
57,770 GBP2024-04-30
Other
105,219 GBP2025-04-30
72,484 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
76,879 GBP2025-04-30
68,861 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
96,844 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
39,207 GBP2025-04-30
39,207 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
212,930 GBP2025-04-30
Current, Amounts falling due within one year
108,068 GBP2024-04-30
Trade Creditors/Trade Payables
Current
198,677 GBP2025-04-30
123,492 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
115,342 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,448 GBP2025-04-30
271,271 GBP2024-04-30
Other Creditors
Current
257,252 GBP2025-04-30
401,212 GBP2024-04-30
Creditors
Current
486,377 GBP2025-04-30
911,317 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,333 GBP2025-04-30
313,333 GBP2024-04-30