82990 - Other Business Support Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,204,698 GBP2025-04-30
2,193,681 GBP2024-04-30
Total Inventories
14,293 GBP2025-04-30
12,554 GBP2024-04-30
Debtors
20,367 GBP2025-04-30
10,078 GBP2024-04-30
Cash at bank and in hand
142,443 GBP2025-04-30
66,549 GBP2024-04-30
Current Assets
177,103 GBP2025-04-30
89,181 GBP2024-04-30
Creditors
Current
290,965 GBP2025-04-30
201,276 GBP2024-04-30
Net Current Assets/Liabilities
-113,862 GBP2025-04-30
-112,095 GBP2024-04-30
Total Assets Less Current Liabilities
2,090,836 GBP2025-04-30
2,081,586 GBP2024-04-30
Creditors
Non-current
-1,500,713 GBP2025-04-30
-1,599,713 GBP2024-04-30
Net Assets/Liabilities
544,283 GBP2025-04-30
436,327 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
430,183 GBP2025-04-30
322,227 GBP2024-04-30
Equity
544,283 GBP2025-04-30
436,327 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,432,206 GBP2025-04-30
2,432,206 GBP2024-04-30
Plant and equipment
264,779 GBP2025-04-30
239,879 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,696,985 GBP2025-04-30
2,672,085 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,503 GBP2025-04-30
281,503 GBP2024-04-30
Plant and equipment
210,784 GBP2025-04-30
196,901 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,287 GBP2025-04-30
478,404 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,883 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,883 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,150,703 GBP2025-04-30
2,150,703 GBP2024-04-30
Plant and equipment
53,995 GBP2025-04-30
42,978 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,939 GBP2025-04-30
Current, Amounts falling due within one year
2,229 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
13,428 GBP2025-04-30
Current, Amounts falling due within one year
7,849 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
20,367 GBP2025-04-30
Current, Amounts falling due within one year
10,078 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,057 GBP2025-04-30
28,681 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,306 GBP2025-04-30
19,976 GBP2024-04-30
Other Creditors
Current
199,602 GBP2025-04-30
152,619 GBP2024-04-30
Non-current
1,500,713 GBP2025-04-30
1,599,713 GBP2024-04-30