93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
138,046 GBP2024-04-30
105,149 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
27,697 GBP2024-04-30
33,730 GBP2023-04-30
Cash at bank and in hand
15,062 GBP2024-04-30
8,977 GBP2023-04-30
Current Assets
44,259 GBP2024-04-30
44,207 GBP2023-04-30
Creditors
Current
105,292 GBP2024-04-30
52,272 GBP2023-04-30
Net Current Assets/Liabilities
-61,033 GBP2024-04-30
-8,065 GBP2023-04-30
Total Assets Less Current Liabilities
77,013 GBP2024-04-30
97,084 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
77,013 GBP2024-04-30
97,084 GBP2023-04-30
Equity
77,013 GBP2024-04-30
97,084 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,250 GBP2024-04-30
86,250 GBP2023-04-30
Plant and equipment
34,726 GBP2024-04-30
34,426 GBP2023-04-30
Motor vehicles
107,643 GBP2024-04-30
77,643 GBP2023-04-30
Computers
2,100 GBP2024-04-30
2,100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
283,719 GBP2024-04-30
200,419 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,315 GBP2024-04-30
42,536 GBP2023-04-30
Plant and equipment
20,686 GBP2024-04-30
16,084 GBP2023-04-30
Motor vehicles
51,572 GBP2024-04-30
34,550 GBP2023-04-30
Computers
2,100 GBP2024-04-30
2,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,673 GBP2024-04-30
95,270 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,779 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,602 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
67,935 GBP2024-04-30
43,714 GBP2023-04-30
Plant and equipment
14,040 GBP2024-04-30
18,342 GBP2023-04-30
Motor vehicles
56,071 GBP2024-04-30
43,093 GBP2023-04-30
Merchandise
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,697 GBP2024-04-30
33,730 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,165 GBP2024-04-30
22,021 GBP2023-04-30
Corporation Tax Payable
Current
8,801 GBP2024-04-30
4,785 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,429 GBP2024-04-30
2,406 GBP2023-04-30
Other Creditors
Current
45,855 GBP2024-04-30
2,458 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
700 GBP2023-04-30
Accrued Liabilities
Current
25,042 GBP2024-04-30
19,902 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-20,071 GBP2023-05-01 ~ 2024-04-30