93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
374,667 GBP2024-04-30
318,944 GBP2023-04-30
Debtors
64,142 GBP2024-04-30
182,797 GBP2023-04-30
Cash at bank and in hand
76,684 GBP2024-04-30
81,429 GBP2023-04-30
Current Assets
334,260 GBP2024-04-30
366,424 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-257,389 GBP2024-04-30
-291,692 GBP2023-04-30
Net Current Assets/Liabilities
76,871 GBP2024-04-30
74,732 GBP2023-04-30
Total Assets Less Current Liabilities
451,538 GBP2024-04-30
393,676 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-84,491 GBP2024-04-30
-32,737 GBP2023-04-30
Net Assets/Liabilities
324,617 GBP2024-04-30
333,577 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
132,924 GBP2024-04-30
132,924 GBP2023-04-30
Retained earnings (accumulated losses)
190,693 GBP2024-04-30
199,653 GBP2023-04-30
Equity
324,617 GBP2024-04-30
333,577 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Other
151,597 GBP2024-04-30
82,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
451,597 GBP2024-04-30
382,590 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
76,930 GBP2024-04-30
63,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,930 GBP2024-04-30
63,646 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
13,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Other
74,667 GBP2024-04-30
18,944 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
34,857 GBP2024-04-30
158,631 GBP2023-04-30
Other Debtors
Amounts falling due within one year
29,285 GBP2024-04-30
24,166 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
64,142 GBP2024-04-30
182,797 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,556 GBP2024-04-30
6,615 GBP2023-04-30
Trade Creditors/Trade Payables
Current
155,741 GBP2024-04-30
199,726 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,039 GBP2024-04-30
76,716 GBP2023-04-30
Other Creditors
Current
4,053 GBP2024-04-30
8,635 GBP2023-04-30
Creditors
Current
257,389 GBP2024-04-30
291,692 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
84,491 GBP2024-04-30
32,737 GBP2023-04-30