93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
25,400 GBP2024-04-30
26,296 GBP2023-04-30
Total Inventories
10,400 GBP2024-04-30
10,400 GBP2023-04-30
Debtors
25,001 GBP2024-04-30
10,619 GBP2023-04-30
Cash at bank and in hand
368,998 GBP2024-04-30
363,347 GBP2023-04-30
Current Assets
404,399 GBP2024-04-30
384,366 GBP2023-04-30
Net Current Assets/Liabilities
318,819 GBP2024-04-30
301,678 GBP2023-04-30
Net Assets/Liabilities
344,219 GBP2024-04-30
327,974 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
162,290 GBP2024-04-30
162,290 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,290 GBP2024-04-30
162,290 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,353 GBP2024-04-30
136,899 GBP2023-04-30
Motor vehicles
8,175 GBP2024-04-30
8,175 GBP2023-04-30
Furniture and fittings
41,574 GBP2024-04-30
41,574 GBP2023-04-30
Computers
1,948 GBP2024-04-30
1,948 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,050 GBP2024-04-30
188,596 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,568 GBP2024-04-30
117,622 GBP2023-04-30
Motor vehicles
6,468 GBP2024-04-30
6,041 GBP2023-04-30
Furniture and fittings
37,887 GBP2024-04-30
36,965 GBP2023-04-30
Computers
1,727 GBP2024-04-30
1,672 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,650 GBP2024-04-30
162,300 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,946 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
427 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
922 GBP2023-05-01 ~ 2024-04-30
Computers
55 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,785 GBP2024-04-30
19,277 GBP2023-04-30
Motor vehicles
1,707 GBP2024-04-30
2,134 GBP2023-04-30
Furniture and fittings
3,687 GBP2024-04-30
4,609 GBP2023-04-30
Computers
221 GBP2024-04-30
276 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
16,430 GBP2024-04-30
3,748 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,571 GBP2024-04-30
6,871 GBP2023-04-30
Debtors
Amounts falling due within one year
25,001 GBP2024-04-30
10,619 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,075 GBP2024-04-30
14,884 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,150 GBP2024-04-30
24,058 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,127 GBP2024-04-30
30,743 GBP2023-04-30
Other Creditors
Amounts falling due within one year
39 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
4,228 GBP2024-04-30
12,964 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30