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
25 GBP2024-04-30
383 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,255 GBP2023-04-30
Cash at bank and in hand
150 GBP2024-04-30
400 GBP2023-04-30
Current Assets
2,650 GBP2024-04-30
2,655 GBP2023-04-30
Creditors
Current
23,162 GBP2024-04-30
19,189 GBP2023-04-30
Net Current Assets/Liabilities
-20,512 GBP2024-04-30
-16,534 GBP2023-04-30
Total Assets Less Current Liabilities
-20,487 GBP2024-04-30
-16,151 GBP2023-04-30
Net Assets/Liabilities
-20,487 GBP2024-04-30
-16,224 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-20,587 GBP2024-04-30
-16,324 GBP2023-04-30
Equity
-20,487 GBP2024-04-30
-16,224 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
5,162 GBP2023-04-30
Motor vehicles
300 GBP2024-04-30
300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
300 GBP2024-04-30
5,462 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,813 GBP2023-04-30
Motor vehicles
275 GBP2024-04-30
266 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275 GBP2024-04-30
5,079 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
25 GBP2024-04-30
34 GBP2023-04-30
Plant and equipment
349 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,332 GBP2024-04-30
2,911 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2023-04-30
Amounts owed to group undertakings
Current
6,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,123 GBP2024-04-30
883 GBP2023-04-30
Other Creditors
Current
180 GBP2024-04-30
-6,770 GBP2023-04-30
Accrued Liabilities
Current
1,080 GBP2024-04-30
930 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,263 GBP2023-05-01 ~ 2024-04-30