93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
37,774 GBP2024-04-30
31,894 GBP2023-04-30
Fixed Assets
37,774 GBP2024-04-30
31,894 GBP2023-04-30
Total Inventories
4,186 GBP2024-04-30
3,377 GBP2023-04-30
Debtors
5,171 GBP2024-04-30
3,990 GBP2023-04-30
Cash at bank and in hand
570 GBP2024-04-30
27,930 GBP2023-04-30
Current Assets
9,927 GBP2024-04-30
35,297 GBP2023-04-30
Creditors
-42,525 GBP2024-04-30
-52,545 GBP2023-04-30
Net Current Assets/Liabilities
-32,598 GBP2024-04-30
-17,248 GBP2023-04-30
Total Assets Less Current Liabilities
5,176 GBP2024-04-30
14,646 GBP2023-04-30
Net Assets/Liabilities
-2,001 GBP2024-04-30
8,751 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-2,003 GBP2024-04-30
8,749 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,348 GBP2024-04-30
116,606 GBP2023-04-30
Computers
11,151 GBP2024-04-30
8,257 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
74,499 GBP2024-04-30
124,863 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-74,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,657 GBP2024-04-30
86,787 GBP2023-04-30
Computers
9,068 GBP2024-04-30
6,182 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,725 GBP2024-04-30
92,969 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,897 GBP2023-05-01 ~ 2024-04-30
Computers
2,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,783 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
35,691 GBP2024-04-30
29,819 GBP2023-04-30
Computers
2,083 GBP2024-04-30
2,075 GBP2023-04-30
Value of work in progress
4,186 GBP2024-04-30
3,377 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,171 GBP2024-04-30
3,990 GBP2023-04-30
Trade Creditors/Trade Payables
Current
903 GBP2024-04-30
7,087 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,104 GBP2024-04-30
5,998 GBP2023-04-30
Other Remaining Borrowings
Current
8,934 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,971 GBP2024-04-30
19,185 GBP2023-04-30
Creditors
Current
42,525 GBP2024-04-30
52,545 GBP2023-04-30