93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
86,915 GBP2025-04-30
138,046 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
6,953 GBP2025-04-30
27,697 GBP2024-04-30
Cash at bank and in hand
42,729 GBP2025-04-30
15,062 GBP2024-04-30
Current Assets
51,182 GBP2025-04-30
44,259 GBP2024-04-30
Creditors
Current
69,982 GBP2025-04-30
105,292 GBP2024-04-30
Net Current Assets/Liabilities
-18,800 GBP2025-04-30
-61,033 GBP2024-04-30
Total Assets Less Current Liabilities
68,115 GBP2025-04-30
77,013 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
68,115 GBP2025-04-30
77,013 GBP2024-04-30
Equity
68,115 GBP2025-04-30
77,013 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,750 GBP2025-04-30
139,250 GBP2024-04-30
Plant and equipment
34,466 GBP2025-04-30
34,726 GBP2024-04-30
Motor vehicles
99,484 GBP2025-04-30
107,643 GBP2024-04-30
Computers
2,100 GBP2025-04-30
2,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
215,800 GBP2025-04-30
283,719 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-260 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-21,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-93,891 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,948 GBP2025-04-30
71,315 GBP2024-04-30
Plant and equipment
23,936 GBP2025-04-30
20,686 GBP2024-04-30
Motor vehicles
53,901 GBP2025-04-30
51,572 GBP2024-04-30
Computers
2,100 GBP2025-04-30
2,100 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,885 GBP2025-04-30
145,673 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,291 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,507 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,698 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
30,802 GBP2025-04-30
67,935 GBP2024-04-30
Plant and equipment
10,530 GBP2025-04-30
14,040 GBP2024-04-30
Motor vehicles
45,583 GBP2025-04-30
56,071 GBP2024-04-30
Merchandise
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,953 GBP2025-04-30
27,697 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,266 GBP2025-04-30
23,165 GBP2024-04-30
Corporation Tax Payable
Current
7,533 GBP2025-04-30
8,801 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,889 GBP2025-04-30
2,429 GBP2024-04-30
Other Creditors
Current
25,324 GBP2025-04-30
45,855 GBP2024-04-30
Accrued Liabilities
Current
22,970 GBP2025-04-30
25,042 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-8,898 GBP2024-05-01 ~ 2025-04-30