93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,086,643 GBP2025-04-30
962,958 GBP2024-04-30
Fixed Assets - Investments
534,521 GBP2025-04-30
506,227 GBP2024-04-30
Fixed Assets
1,621,164 GBP2025-04-30
1,469,185 GBP2024-04-30
Debtors
414,358 GBP2025-04-30
313,552 GBP2024-04-30
Cash at bank and in hand
1,597,224 GBP2025-04-30
1,685,827 GBP2024-04-30
Current Assets
2,025,082 GBP2025-04-30
2,012,879 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-473,820 GBP2024-04-30
Net Current Assets/Liabilities
1,618,895 GBP2025-04-30
1,539,059 GBP2024-04-30
Total Assets Less Current Liabilities
3,240,059 GBP2025-04-30
3,008,244 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-04-30
-1,835 GBP2024-04-30
Net Assets/Liabilities
2,642,367 GBP2025-04-30
2,452,260 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,641,367 GBP2025-04-30
2,451,260 GBP2024-04-30
Equity
2,642,367 GBP2025-04-30
2,452,260 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
996,622 GBP2025-04-30
996,622 GBP2024-04-30
Furniture and fittings
1,788,838 GBP2025-04-30
1,479,486 GBP2024-04-30
Motor vehicles
180,182 GBP2025-04-30
180,182 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,973,750 GBP2025-04-30
2,664,398 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,429 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-11,429 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
542,002 GBP2025-04-30
506,018 GBP2024-04-30
Furniture and fittings
1,231,386 GBP2025-04-30
1,103,858 GBP2024-04-30
Motor vehicles
113,719 GBP2025-04-30
91,564 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,887,107 GBP2025-04-30
1,701,440 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,984 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
138,957 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,429 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,429 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
454,620 GBP2025-04-30
490,604 GBP2024-04-30
Furniture and fittings
557,452 GBP2025-04-30
375,628 GBP2024-04-30
Motor vehicles
66,463 GBP2025-04-30
88,618 GBP2024-04-30
Other Investments Other Than Loans
534,521 GBP2025-04-30
506,227 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
832 GBP2025-04-30
1,693 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
413,526 GBP2025-04-30
Current, Amounts falling due within one year
311,859 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
414,358 GBP2025-04-30
Current, Amounts falling due within one year
313,552 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
4,286 GBP2024-04-30
Trade Creditors/Trade Payables
Current
131,272 GBP2025-04-30
84,823 GBP2024-04-30
Other Taxation & Social Security Payable
Current
115,276 GBP2025-04-30
177,957 GBP2024-04-30
Other Creditors
Current
159,639 GBP2025-04-30
206,754 GBP2024-04-30
Creditors
Current
406,187 GBP2025-04-30
473,820 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
1,835 GBP2024-04-30