93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
367,731 GBP2025-04-30
411,933 GBP2024-04-30
Total Inventories
3,733 GBP2025-04-30
9,070 GBP2024-04-30
Debtors
48,265 GBP2025-04-30
38,510 GBP2024-04-30
Cash at bank and in hand
14,544 GBP2025-04-30
11,156 GBP2024-04-30
Current Assets
66,542 GBP2025-04-30
58,736 GBP2024-04-30
Net Current Assets/Liabilities
-702,590 GBP2025-04-30
-606,492 GBP2024-04-30
Total Assets Less Current Liabilities
-334,859 GBP2025-04-30
-194,559 GBP2024-04-30
Creditors
Non-current
-150,000 GBP2025-04-30
-250,000 GBP2024-04-30
Net Assets/Liabilities
-484,859 GBP2025-04-30
-444,559 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-484,959 GBP2025-04-30
-444,659 GBP2024-04-30
Equity
-484,859 GBP2025-04-30
-444,559 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,940 GBP2025-04-30
205,940 GBP2024-04-30
Plant and equipment
419,407 GBP2025-04-30
418,099 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
625,347 GBP2025-04-30
624,039 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,802 GBP2025-04-30
38,427 GBP2024-04-30
Plant and equipment
210,814 GBP2025-04-30
173,679 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,616 GBP2025-04-30
212,106 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,375 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
37,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
159,138 GBP2025-04-30
167,513 GBP2024-04-30
Plant and equipment
208,593 GBP2025-04-30
244,420 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,265 GBP2025-04-30
26,103 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,407 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
48,265 GBP2025-04-30
38,510 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,628 GBP2025-04-30
33,869 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,763 GBP2025-04-30
33,213 GBP2024-04-30
Other Creditors
Current
715,741 GBP2025-04-30
598,146 GBP2024-04-30
Non-current
150,000 GBP2025-04-30
250,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-40,300 GBP2024-05-01 ~ 2025-04-30