93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
475,879 GBP2024-04-30
390,897 GBP2023-04-30
Debtors
1,169,340 GBP2024-04-30
615,543 GBP2023-04-30
Cash at bank and in hand
314,218 GBP2024-04-30
863,300 GBP2023-04-30
Current Assets
1,485,200 GBP2024-04-30
1,480,401 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-332,879 GBP2024-04-30
Net Current Assets/Liabilities
1,152,321 GBP2024-04-30
1,119,472 GBP2023-04-30
Total Assets Less Current Liabilities
1,628,200 GBP2024-04-30
1,510,369 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-96,583 GBP2023-04-30
Net Assets/Liabilities
1,388,166 GBP2024-04-30
1,164,008 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
1,388,162 GBP2024-04-30
1,164,004 GBP2023-04-30
Equity
1,388,166 GBP2024-04-30
1,164,008 GBP2023-04-30
Average Number of Employees
642023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
468,440 GBP2024-04-30
247,168 GBP2023-04-30
Other
1,273,216 GBP2024-04-30
1,239,348 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,741,656 GBP2024-04-30
1,486,516 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-1,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,265 GBP2024-04-30
198,931 GBP2023-04-30
Other
1,006,512 GBP2024-04-30
896,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,777 GBP2024-04-30
1,095,619 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,334 GBP2023-05-01 ~ 2024-04-30
Other
110,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
209,175 GBP2024-04-30
48,237 GBP2023-04-30
Other
266,704 GBP2024-04-30
342,660 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,924 GBP2024-04-30
17,819 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,155,416 GBP2024-04-30
597,724 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,169,340 GBP2024-04-30
Amounts falling due within one year, Current
615,543 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
61,000 GBP2024-04-30
104,750 GBP2023-04-30
Trade Creditors/Trade Payables
Current
100,281 GBP2024-04-30
40,925 GBP2023-04-30
Other Taxation & Social Security Payable
Current
116,711 GBP2024-04-30
169,587 GBP2023-04-30
Other Creditors
Current
54,887 GBP2024-04-30
45,667 GBP2023-04-30
Creditors
Current
332,879 GBP2024-04-30
360,929 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
35,583 GBP2024-04-30
96,583 GBP2023-04-30