93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
513,837 GBP2025-04-30
374,667 GBP2024-04-30
Debtors
73,709 GBP2025-04-30
64,142 GBP2024-04-30
Cash at bank and in hand
75,794 GBP2025-04-30
76,684 GBP2024-04-30
Current Assets
258,037 GBP2025-04-30
334,260 GBP2024-04-30
Creditors
Amounts falling due within one year
-201,544 GBP2025-04-30
-257,389 GBP2024-04-30
Net Current Assets/Liabilities
56,493 GBP2025-04-30
76,871 GBP2024-04-30
Total Assets Less Current Liabilities
570,330 GBP2025-04-30
451,538 GBP2024-04-30
Creditors
Amounts falling due after one year
-53,153 GBP2025-04-30
-84,491 GBP2024-04-30
Net Assets/Liabilities
430,486 GBP2025-04-30
324,617 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
235,956 GBP2025-04-30
132,924 GBP2024-04-30
132,924 GBP2023-04-30
Retained earnings (accumulated losses)
193,530 GBP2025-04-30
190,693 GBP2024-04-30
Equity
430,486 GBP2025-04-30
324,617 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-04-30
300,000 GBP2024-04-30
Other
152,066 GBP2025-04-30
151,597 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
602,066 GBP2025-04-30
451,597 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
88,229 GBP2025-04-30
76,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,229 GBP2025-04-30
76,930 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
11,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-04-30
300,000 GBP2024-04-30
Other
63,837 GBP2025-04-30
74,667 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,823 GBP2025-04-30
34,857 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
40,886 GBP2025-04-30
Current, Amounts falling due within one year
29,285 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
73,709 GBP2025-04-30
Current, Amounts falling due within one year
64,142 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,989 GBP2025-04-30
30,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
94,773 GBP2025-04-30
155,741 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,629 GBP2025-04-30
67,039 GBP2024-04-30
Other Creditors
Current
4,153 GBP2025-04-30
4,053 GBP2024-04-30
Creditors
Current
201,544 GBP2025-04-30
257,389 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
53,153 GBP2025-04-30
84,491 GBP2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-05-01 ~ 2024-04-30