93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
720,519 GBP2025-04-30
619,994 GBP2024-04-30
Total Inventories
7,922 GBP2025-04-30
7,856 GBP2024-04-30
Debtors
120,890 GBP2025-04-30
106,116 GBP2024-04-30
Current assets - Investments
847,496 GBP2025-04-30
929,080 GBP2024-04-30
Cash at bank and in hand
2,893,109 GBP2025-04-30
2,162,189 GBP2024-04-30
Current Assets
3,869,417 GBP2025-04-30
3,205,241 GBP2024-04-30
Creditors
Current
640,545 GBP2025-04-30
696,313 GBP2024-04-30
Net Current Assets/Liabilities
3,228,872 GBP2025-04-30
2,508,928 GBP2024-04-30
Total Assets Less Current Liabilities
3,949,391 GBP2025-04-30
3,128,922 GBP2024-04-30
Net Assets/Liabilities
3,808,648 GBP2025-04-30
3,047,318 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,808,646 GBP2025-04-30
3,047,316 GBP2024-04-30
Equity
3,808,648 GBP2025-04-30
3,047,318 GBP2024-04-30
Average Number of Employees
902024-05-01 ~ 2025-04-30
842023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
545,922 GBP2025-04-30
545,922 GBP2024-04-30
Plant and equipment
1,594,296 GBP2025-04-30
1,361,783 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,140,218 GBP2025-04-30
1,907,705 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,383 GBP2025-04-30
386,159 GBP2024-04-30
Plant and equipment
1,005,316 GBP2025-04-30
901,552 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,699 GBP2025-04-30
1,287,711 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,224 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
103,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,174 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
131,539 GBP2025-04-30
159,763 GBP2024-04-30
Plant and equipment
588,980 GBP2025-04-30
460,231 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,319 GBP2025-04-30
12,266 GBP2024-04-30
Other Debtors
Current
9,513 GBP2025-04-30
2,475 GBP2024-04-30
Prepayments/Accrued Income
Current
64,233 GBP2025-04-30
47,550 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
77,065 GBP2025-04-30
62,291 GBP2024-04-30
Other Debtors
Non-current
43,825 GBP2025-04-30
43,825 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,116 GBP2025-04-30
54,933 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,127 GBP2025-04-30
25,069 GBP2024-04-30
Other Creditors
Current
20,845 GBP2025-04-30
21,994 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,107 GBP2025-04-30
13,647 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30