93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
92023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,258,725 GBP2024-04-30
1,306,526 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
1,258,726 GBP2024-04-30
1,306,527 GBP2023-04-30
Total Inventories
12,616 GBP2024-04-30
18,286 GBP2023-04-30
Debtors
Current
1,774,352 GBP2024-04-30
1,722,178 GBP2023-04-30
Cash at bank and in hand
36,686 GBP2024-04-30
22,945 GBP2023-04-30
Current Assets
1,823,654 GBP2024-04-30
1,763,409 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-276,146 GBP2024-04-30
-269,514 GBP2023-04-30
Net Current Assets/Liabilities
1,547,508 GBP2024-04-30
1,493,895 GBP2023-04-30
Total Assets Less Current Liabilities
2,806,234 GBP2024-04-30
2,800,422 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,533 GBP2024-04-30
-20,533 GBP2023-04-30
Net Assets/Liabilities
2,795,701 GBP2024-04-30
2,779,889 GBP2023-04-30
Equity
Called up share capital
3,250,100 GBP2024-04-30
3,250,100 GBP2023-04-30
Retained earnings (accumulated losses)
-454,399 GBP2024-04-30
-470,211 GBP2023-04-30
Equity
2,795,701 GBP2024-04-30
2,779,889 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,299,145 GBP2024-04-30
1,299,145 GBP2023-04-30
Plant and equipment
1,438,487 GBP2024-04-30
1,442,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,737,632 GBP2024-04-30
2,741,735 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-4,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,225,512 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,435,209 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,088 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
47,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,254,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,907 GBP2024-04-30
Property, Plant & Equipment
Buildings
1,074,558 GBP2024-04-30
1,089,448 GBP2023-04-30
Plant and equipment
184,167 GBP2024-04-30
217,078 GBP2023-04-30
Finished Goods/Goods for Resale
12,616 GBP2024-04-30
18,286 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,626,039 GBP2024-04-30
1,564,906 GBP2023-04-30
Other Debtors
Current
69,953 GBP2024-04-30
65,053 GBP2023-04-30
Prepayments/Accrued Income
Current
3,408 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
78,360 GBP2024-04-30
88,811 GBP2023-04-30
Bank Borrowings
Current
10,300 GBP2024-04-30
10,300 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,309 GBP2024-04-30
22,953 GBP2023-04-30
Other Creditors
Current
22,360 GBP2024-04-30
30,844 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
208,177 GBP2024-04-30
205,417 GBP2023-04-30
Creditors
Current
276,146 GBP2024-04-30
269,514 GBP2023-04-30
Bank Borrowings
Non-current
10,533 GBP2024-04-30
20,533 GBP2023-04-30
Current, Amounts falling due within one year
10,300 GBP2024-04-30
10,300 GBP2023-04-30
Non-current, Between two and five year
10,533 GBP2024-04-30
20,533 GBP2023-04-30
Total Borrowings
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Net Deferred Tax Liability/Asset
78,360 GBP2024-04-30
88,811 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,451 GBP2023-05-01 ~ 2024-04-30