93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
619,994 GBP2024-04-30
490,641 GBP2023-04-30
Total Inventories
7,856 GBP2024-04-30
7,124 GBP2023-04-30
Debtors
106,116 GBP2024-04-30
119,375 GBP2023-04-30
Current assets - Investments
929,080 GBP2024-04-30
844,401 GBP2023-04-30
Cash at bank and in hand
2,162,189 GBP2024-04-30
1,493,244 GBP2023-04-30
Current Assets
3,205,241 GBP2024-04-30
2,464,144 GBP2023-04-30
Creditors
Current
696,313 GBP2024-04-30
477,553 GBP2023-04-30
Net Current Assets/Liabilities
2,508,928 GBP2024-04-30
1,986,591 GBP2023-04-30
Total Assets Less Current Liabilities
3,128,922 GBP2024-04-30
2,477,232 GBP2023-04-30
Net Assets/Liabilities
3,047,318 GBP2024-04-30
2,421,108 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
3,047,316 GBP2024-04-30
2,421,106 GBP2023-04-30
Equity
3,047,318 GBP2024-04-30
2,421,108 GBP2023-04-30
Average Number of Employees
842023-05-01 ~ 2024-04-30
722022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
545,922 GBP2024-04-30
518,065 GBP2023-04-30
Plant and equipment
1,361,783 GBP2024-04-30
1,150,838 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,907,705 GBP2024-04-30
1,668,903 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
386,159 GBP2024-04-30
357,936 GBP2023-04-30
Plant and equipment
901,552 GBP2024-04-30
820,326 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,711 GBP2024-04-30
1,178,262 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,223 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
81,226 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
159,763 GBP2024-04-30
160,129 GBP2023-04-30
Plant and equipment
460,231 GBP2024-04-30
330,512 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,266 GBP2024-04-30
50,283 GBP2023-04-30
Other Debtors
Current
2,475 GBP2024-04-30
Prepayments/Accrued Income
Current
47,550 GBP2024-04-30
25,267 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
62,291 GBP2024-04-30
75,550 GBP2023-04-30
Other Debtors
Non-current
43,825 GBP2024-04-30
43,825 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,013 GBP2024-04-30
75,607 GBP2023-04-30
Other Taxation & Social Security Payable
Current
424,859 GBP2024-04-30
363,003 GBP2023-04-30
Other Creditors
Current
215,441 GBP2024-04-30
38,943 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30