93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
88,735 GBP2025-04-30
95,019 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
88,737 GBP2025-04-30
95,021 GBP2024-04-30
Debtors
97,940 GBP2025-04-30
29,908 GBP2024-04-30
Cash at bank and in hand
123,774 GBP2025-04-30
144,117 GBP2024-04-30
Current Assets
221,714 GBP2025-04-30
174,025 GBP2024-04-30
Net Current Assets/Liabilities
105,847 GBP2025-04-30
112,013 GBP2024-04-30
Total Assets Less Current Liabilities
194,584 GBP2025-04-30
207,034 GBP2024-04-30
Net Assets/Liabilities
104,429 GBP2025-04-30
107,835 GBP2024-04-30
Equity
Called up share capital
70 GBP2025-04-30
70 GBP2024-04-30
Capital redemption reserve
35 GBP2025-04-30
35 GBP2024-04-30
Retained earnings (accumulated losses)
104,324 GBP2025-04-30
107,730 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,601 GBP2025-04-30
165,255 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,866 GBP2025-04-30
70,236 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
88,735 GBP2025-04-30
95,019 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
97,940 GBP2025-04-30
19,908 GBP2024-04-30
Other Debtors
Current
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,098 GBP2025-04-30
10,431 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
Corporation Tax Payable
Current
13,110 GBP2025-04-30
13,271 GBP2024-04-30
Amount of value-added tax that is payable
Current
23,833 GBP2025-04-30
21,361 GBP2024-04-30
Other Creditors
Current
2,142 GBP2025-04-30
2,142 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
63,650 GBP2025-04-30
14,261 GBP2024-04-30
Amounts owed to directors
Current
1,033 GBP2025-04-30
546 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,039 GBP2025-04-30
34,582 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,389 GBP2025-04-30
22,584 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,098 GBP2025-04-30
10,431 GBP2024-04-30
Between one and five year
31,039 GBP2025-04-30
34,582 GBP2024-04-30
Minimum gross finance lease payments owing
43,137 GBP2025-04-30
45,013 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
43,137 GBP2025-04-30
45,013 GBP2024-04-30