93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
866 GBP2025-04-30
1,153 GBP2024-04-30
Fixed Assets
866 GBP2025-04-30
1,153 GBP2024-04-30
Debtors
50,040 GBP2025-04-30
49,798 GBP2024-04-30
Cash at bank and in hand
1,209 GBP2025-04-30
34,943 GBP2024-04-30
Current Assets
51,249 GBP2025-04-30
84,741 GBP2024-04-30
Net Current Assets/Liabilities
38,628 GBP2025-04-30
77,818 GBP2024-04-30
Total Assets Less Current Liabilities
39,494 GBP2025-04-30
78,971 GBP2024-04-30
Net Assets/Liabilities
37,825 GBP2025-04-30
73,642 GBP2024-04-30
Equity
Called up share capital
27,100 GBP2025-04-30
27,100 GBP2024-04-30
Retained earnings (accumulated losses)
10,725 GBP2025-04-30
46,542 GBP2024-04-30
Equity
37,825 GBP2025-04-30
73,642 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,715 GBP2025-04-30
99,715 GBP2024-04-30
Vehicles
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Office equipment
5,595 GBP2025-04-30
5,595 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
108,310 GBP2025-04-30
108,310 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,337 GBP2025-04-30
99,214 GBP2024-04-30
Vehicles
2,984 GBP2025-04-30
2,978 GBP2024-04-30
Office equipment
5,123 GBP2025-04-30
4,965 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,444 GBP2025-04-30
107,157 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-05-01 ~ 2025-04-30
Vehicles
6 GBP2024-05-01 ~ 2025-04-30
Office equipment
158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
378 GBP2025-04-30
501 GBP2024-04-30
Vehicles
16 GBP2025-04-30
22 GBP2024-04-30
Office equipment
472 GBP2025-04-30
630 GBP2024-04-30
Other Debtors
Amounts falling due within one year
50,040 GBP2025-04-30
49,798 GBP2024-04-30
Debtors
Amounts falling due within one year
50,040 GBP2025-04-30
49,798 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
328 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,083 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,754 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,878 GBP2025-04-30
1,873 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,332 GBP2025-04-30
1,296 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,669 GBP2025-04-30
5,329 GBP2024-04-30