93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
411,933 GBP2024-04-30
416,607 GBP2023-04-30
Total Inventories
9,070 GBP2024-04-30
22,150 GBP2023-04-30
Debtors
38,510 GBP2024-04-30
95,743 GBP2023-04-30
Cash at bank and in hand
11,156 GBP2024-04-30
10,475 GBP2023-04-30
Current Assets
58,736 GBP2024-04-30
128,368 GBP2023-04-30
Net Current Assets/Liabilities
-606,492 GBP2024-04-30
-522,348 GBP2023-04-30
Total Assets Less Current Liabilities
-194,559 GBP2024-04-30
-105,741 GBP2023-04-30
Creditors
Non-current
-250,000 GBP2024-04-30
-250,000 GBP2023-04-30
Net Assets/Liabilities
-444,559 GBP2024-04-30
-355,741 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-444,659 GBP2024-04-30
-355,841 GBP2023-04-30
Equity
-444,559 GBP2024-04-30
-355,741 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,940 GBP2024-04-30
197,759 GBP2023-04-30
Plant and equipment
418,099 GBP2024-04-30
378,597 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
624,039 GBP2024-04-30
576,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,427 GBP2024-04-30
29,610 GBP2023-04-30
Plant and equipment
173,679 GBP2024-04-30
130,139 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,106 GBP2024-04-30
159,749 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,817 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
43,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
167,513 GBP2024-04-30
168,149 GBP2023-04-30
Plant and equipment
244,420 GBP2024-04-30
248,458 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,103 GBP2024-04-30
83,336 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
12,407 GBP2024-04-30
12,407 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
38,510 GBP2024-04-30
95,743 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,869 GBP2024-04-30
42,425 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,213 GBP2024-04-30
24,242 GBP2023-04-30
Other Creditors
Current
598,146 GBP2024-04-30
584,049 GBP2023-04-30
Non-current
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-88,818 GBP2023-05-01 ~ 2024-04-30