93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
446,746 GBP2025-04-30
476,898 GBP2024-04-30
Fixed Assets
446,746 GBP2025-04-30
476,898 GBP2024-04-30
Total Inventories
47,645 GBP2025-04-30
47,645 GBP2024-04-30
Debtors
227,513 GBP2025-04-30
204,063 GBP2024-04-30
Cash at bank and in hand
480 GBP2025-04-30
497 GBP2024-04-30
Current Assets
275,638 GBP2025-04-30
252,205 GBP2024-04-30
Creditors
-496,285 GBP2025-04-30
-388,037 GBP2024-04-30
Net Current Assets/Liabilities
-220,647 GBP2025-04-30
-135,832 GBP2024-04-30
Total Assets Less Current Liabilities
226,099 GBP2025-04-30
341,066 GBP2024-04-30
Net Assets/Liabilities
-13,265 GBP2025-04-30
70,791 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-14,265 GBP2025-04-30
69,791 GBP2024-04-30
Average Number of Employees
872024-05-01 ~ 2025-04-30
872023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
578,778 GBP2024-04-30
Plant and equipment
1,171,324 GBP2025-04-30
1,114,459 GBP2024-04-30
Motor vehicles
89,210 GBP2025-04-30
78,090 GBP2024-04-30
Furniture and fittings
193,390 GBP2025-04-30
154,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,032,702 GBP2025-04-30
1,925,535 GBP2024-04-30
Land and buildings, Owned/Freehold
578,778 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931,001 GBP2025-04-30
856,753 GBP2024-04-30
Motor vehicles
57,383 GBP2025-04-30
48,461 GBP2024-04-30
Furniture and fittings
97,682 GBP2025-04-30
69,829 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585,956 GBP2025-04-30
1,448,637 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,296 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
74,248 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,922 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
27,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
499,890 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,888 GBP2025-04-30
Plant and equipment
240,323 GBP2025-04-30
257,706 GBP2024-04-30
Motor vehicles
31,827 GBP2025-04-30
29,629 GBP2024-04-30
Furniture and fittings
95,708 GBP2025-04-30
84,379 GBP2024-04-30
Owned/Freehold, Land and buildings
105,184 GBP2024-04-30
Other types of inventories not specified separately
47,645 GBP2025-04-30
47,645 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
78,780 GBP2025-04-30
48,350 GBP2024-04-30
Prepayments/Accrued Income
Current
131,673 GBP2024-04-30
Other Debtors
Current
143,733 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
5,000 GBP2025-04-30
24,040 GBP2024-04-30
Trade Creditors/Trade Payables
Current
119,619 GBP2025-04-30
124,406 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
232,928 GBP2025-04-30
123,842 GBP2024-04-30
Corporation Tax Payable
Current
3,498 GBP2025-04-30
Other Taxation & Social Security Payable
Current
10,211 GBP2025-04-30
9,293 GBP2024-04-30
Amount of value-added tax that is payable
Current
10,619 GBP2025-04-30
217 GBP2024-04-30
Other Creditors
Current
-1,678 GBP2025-04-30
9,805 GBP2024-04-30
Amounts owed to directors
Current
117,418 GBP2025-04-30
117,435 GBP2024-04-30
Creditors
Current
496,285 GBP2025-04-30
388,037 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
125,750 GBP2025-04-30
177,377 GBP2024-04-30
Other Creditors
Non-current
1,928 GBP2025-04-30
1,894 GBP2024-04-30