93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
122022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,306,526 GBP2023-04-30
1,347,838 GBP2022-04-30
Fixed Assets - Investments
1 GBP2023-04-30
1 GBP2022-04-30
Fixed Assets
1,306,527 GBP2023-04-30
1,347,839 GBP2022-04-30
Total Inventories
18,286 GBP2023-04-30
26,758 GBP2022-04-30
Debtors
Current
1,722,178 GBP2023-04-30
1,639,443 GBP2022-04-30
Cash at bank and in hand
22,945 GBP2023-04-30
12,345 GBP2022-04-30
Current Assets
1,763,409 GBP2023-04-30
1,678,546 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-269,514 GBP2023-04-30
-241,417 GBP2022-04-30
Net Current Assets/Liabilities
1,493,895 GBP2023-04-30
1,437,129 GBP2022-04-30
Total Assets Less Current Liabilities
2,800,422 GBP2023-04-30
2,784,968 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-20,533 GBP2023-04-30
-31,533 GBP2022-04-30
Net Assets/Liabilities
2,779,889 GBP2023-04-30
2,753,435 GBP2022-04-30
Equity
Called up share capital
3,250,100 GBP2023-04-30
3,250,100 GBP2022-04-30
Retained earnings (accumulated losses)
-470,211 GBP2023-04-30
-496,665 GBP2022-04-30
Equity
2,779,889 GBP2023-04-30
2,753,435 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,299,145 GBP2023-04-30
1,299,145 GBP2022-04-30
Plant and equipment
1,442,590 GBP2023-04-30
1,435,694 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,741,735 GBP2023-04-30
2,734,839 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,192,193 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,387,001 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,319 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
48,208 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,225,512 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,209 GBP2023-04-30
Property, Plant & Equipment
Buildings
1,089,448 GBP2023-04-30
1,104,337 GBP2022-04-30
Plant and equipment
217,078 GBP2023-04-30
243,501 GBP2022-04-30
Finished Goods/Goods for Resale
18,286 GBP2023-04-30
26,758 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,564,906 GBP2023-04-30
1,469,887 GBP2022-04-30
Other Debtors
Current
65,053 GBP2023-04-30
64,053 GBP2022-04-30
Prepayments/Accrued Income
Current
3,408 GBP2023-04-30
3,620 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
88,811 GBP2023-04-30
101,883 GBP2022-04-30
Bank Borrowings
Current
10,300 GBP2023-04-30
9,360 GBP2022-04-30
Trade Creditors/Trade Payables
Current
22,953 GBP2023-04-30
32,400 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
5,180 GBP2022-04-30
Other Creditors
Current
30,844 GBP2023-04-30
19,609 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
205,417 GBP2023-04-30
174,868 GBP2022-04-30
Creditors
Current
269,514 GBP2023-04-30
241,417 GBP2022-04-30
Bank Borrowings
Non-current
20,533 GBP2023-04-30
31,533 GBP2022-04-30
Creditors
Non-current
20,533 GBP2023-04-30
31,533 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,300 GBP2023-04-30
9,360 GBP2022-04-30
Non-current, Between two and five year
20,533 GBP2023-04-30
31,533 GBP2022-04-30
Total Borrowings
30,833 GBP2023-04-30
40,893 GBP2022-04-30
Net Deferred Tax Liability/Asset
88,811 GBP2023-04-30
101,883 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,072 GBP2022-05-01 ~ 2023-04-30