93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
322,817 GBP2025-04-30
25,400 GBP2024-04-30
Total Inventories
10,400 GBP2025-04-30
10,400 GBP2024-04-30
Debtors
33,347 GBP2025-04-30
25,001 GBP2024-04-30
Cash at bank and in hand
114,019 GBP2025-04-30
368,998 GBP2024-04-30
Current Assets
157,766 GBP2025-04-30
404,399 GBP2024-04-30
Net Current Assets/Liabilities
78,742 GBP2025-04-30
318,819 GBP2024-04-30
Net Assets/Liabilities
401,559 GBP2025-04-30
344,219 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
162,290 GBP2025-04-30
162,290 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,290 GBP2025-04-30
162,290 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,415 GBP2025-04-30
142,353 GBP2024-04-30
Motor vehicles
8,175 GBP2025-04-30
8,175 GBP2024-04-30
Furniture and fittings
44,634 GBP2025-04-30
41,574 GBP2024-04-30
Computers
1,948 GBP2025-04-30
1,948 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
497,172 GBP2025-04-30
194,050 GBP2024-04-30
Land and buildings
300,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,537 GBP2025-04-30
122,568 GBP2024-04-30
Motor vehicles
6,810 GBP2025-04-30
6,468 GBP2024-04-30
Furniture and fittings
39,237 GBP2025-04-30
37,887 GBP2024-04-30
Computers
1,771 GBP2025-04-30
1,727 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,355 GBP2025-04-30
168,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,969 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
342 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,350 GBP2024-05-01 ~ 2025-04-30
Computers
44 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-04-30
Plant and equipment
15,878 GBP2025-04-30
19,785 GBP2024-04-30
Motor vehicles
1,365 GBP2025-04-30
1,707 GBP2024-04-30
Furniture and fittings
5,397 GBP2025-04-30
3,687 GBP2024-04-30
Computers
177 GBP2025-04-30
221 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,284 GBP2025-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,542 GBP2025-04-30
16,430 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,521 GBP2025-04-30
8,571 GBP2024-04-30
Debtors
Amounts falling due within one year
33,347 GBP2025-04-30
25,001 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,075 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,771 GBP2025-04-30
43,150 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,167 GBP2025-04-30
22,127 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
21,615 GBP2025-04-30
4,228 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30