93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
476,898 GBP2024-04-30
561,682 GBP2023-04-30
Fixed Assets
476,898 GBP2024-04-30
561,682 GBP2023-04-30
Total Inventories
47,645 GBP2024-04-30
47,645 GBP2023-04-30
Debtors
204,063 GBP2024-04-30
202,619 GBP2023-04-30
Cash at bank and in hand
497 GBP2024-04-30
26,694 GBP2023-04-30
Current Assets
252,205 GBP2024-04-30
276,958 GBP2023-04-30
Creditors
-388,037 GBP2024-04-30
-287,593 GBP2023-04-30
Net Current Assets/Liabilities
-135,832 GBP2024-04-30
-10,635 GBP2023-04-30
Total Assets Less Current Liabilities
341,066 GBP2024-04-30
551,047 GBP2023-04-30
Net Assets/Liabilities
70,791 GBP2024-04-30
189,686 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
69,791 GBP2024-04-30
188,686 GBP2023-04-30
Average Number of Employees
872023-05-01 ~ 2024-04-30
872022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
578,778 GBP2023-04-30
Plant and equipment
1,114,459 GBP2024-04-30
1,063,766 GBP2023-04-30
Motor vehicles
78,090 GBP2024-04-30
70,595 GBP2023-04-30
Furniture and fittings
154,208 GBP2024-04-30
138,216 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,925,535 GBP2024-04-30
1,851,355 GBP2023-04-30
Land and buildings, Owned/Freehold
578,778 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856,753 GBP2024-04-30
770,852 GBP2023-04-30
Motor vehicles
48,461 GBP2024-04-30
38,585 GBP2023-04-30
Furniture and fittings
69,829 GBP2024-04-30
41,703 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,637 GBP2024-04-30
1,289,673 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,061 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
85,901 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,876 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
28,126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
473,594 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,184 GBP2024-04-30
Plant and equipment
257,706 GBP2024-04-30
292,914 GBP2023-04-30
Motor vehicles
29,629 GBP2024-04-30
32,010 GBP2023-04-30
Furniture and fittings
84,379 GBP2024-04-30
96,513 GBP2023-04-30
Owned/Freehold, Land and buildings
140,245 GBP2023-04-30
Other types of inventories not specified separately
47,645 GBP2024-04-30
47,645 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,350 GBP2024-04-30
45,200 GBP2023-04-30
Prepayments/Accrued Income
Current
131,673 GBP2024-04-30
131,873 GBP2023-04-30
Other Debtors
Current
1,506 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
24,040 GBP2024-04-30
24,040 GBP2023-04-30
Trade Creditors/Trade Payables
Current
124,406 GBP2024-04-30
120,273 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
123,842 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,293 GBP2024-04-30
7,208 GBP2023-04-30
Amount of value-added tax that is payable
Current
217 GBP2024-04-30
8,506 GBP2023-04-30
Other Creditors
Current
9,805 GBP2024-04-30
27,081 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,113 GBP2023-04-30
Amounts owed to directors
Current
117,435 GBP2024-04-30
121,601 GBP2023-04-30
Creditors
Current
388,037 GBP2024-04-30
287,593 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
177,377 GBP2024-04-30
268,254 GBP2023-04-30
Other Creditors
Non-current
1,894 GBP2024-04-30
2,103 GBP2023-04-30