93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
95,019 GBP2024-04-30
76,037 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
95,021 GBP2024-04-30
76,039 GBP2023-04-30
Debtors
29,908 GBP2024-04-30
88,224 GBP2023-04-30
Cash at bank and in hand
144,117 GBP2024-04-30
118,483 GBP2023-04-30
Current Assets
174,025 GBP2024-04-30
206,707 GBP2023-04-30
Net Current Assets/Liabilities
112,013 GBP2024-04-30
135,794 GBP2023-04-30
Total Assets Less Current Liabilities
207,034 GBP2024-04-30
211,833 GBP2023-04-30
Net Assets/Liabilities
107,835 GBP2024-04-30
127,177 GBP2023-04-30
Equity
Called up share capital
70 GBP2024-04-30
70 GBP2023-04-30
Capital redemption reserve
35 GBP2024-04-30
35 GBP2023-04-30
Retained earnings (accumulated losses)
107,730 GBP2024-04-30
127,072 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,255 GBP2024-04-30
129,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
165,255 GBP2024-04-30
129,505 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,236 GBP2024-04-30
53,468 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,236 GBP2024-04-30
53,468 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
95,019 GBP2024-04-30
76,037 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,908 GBP2024-04-30
88,224 GBP2023-04-30
Other Debtors
Current
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,431 GBP2024-04-30
11,789 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-04-30
Corporation Tax Payable
Current
13,271 GBP2024-04-30
28,820 GBP2023-04-30
Amount of value-added tax that is payable
Current
21,361 GBP2024-04-30
25,155 GBP2023-04-30
Other Creditors
Current
2,142 GBP2024-04-30
2,142 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
14,261 GBP2024-04-30
1,814 GBP2023-04-30
Amounts owed to directors
Current
546 GBP2024-04-30
1,194 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,582 GBP2024-04-30
43,616 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,584 GBP2024-04-30
32,031 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,431 GBP2024-04-30
11,789 GBP2023-04-30
Between one and five year
34,582 GBP2024-04-30
43,616 GBP2023-04-30
Minimum gross finance lease payments owing
45,013 GBP2024-04-30
55,405 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
45,013 GBP2024-04-30
55,405 GBP2023-04-30