93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
962,958 GBP2024-04-30
1,082,209 GBP2023-04-30
Fixed Assets - Investments
506,227 GBP2024-04-30
490,402 GBP2023-04-30
Fixed Assets
1,469,185 GBP2024-04-30
1,572,611 GBP2023-04-30
Debtors
313,552 GBP2024-04-30
298,792 GBP2023-04-30
Cash at bank and in hand
1,685,827 GBP2024-04-30
1,517,079 GBP2023-04-30
Current Assets
2,012,879 GBP2024-04-30
1,829,371 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-473,820 GBP2024-04-30
Net Current Assets/Liabilities
1,539,059 GBP2024-04-30
1,382,610 GBP2023-04-30
Total Assets Less Current Liabilities
3,008,244 GBP2024-04-30
2,955,221 GBP2023-04-30
Net Assets/Liabilities
2,452,260 GBP2024-04-30
2,375,757 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,451,260 GBP2024-04-30
2,374,757 GBP2023-04-30
Equity
2,452,260 GBP2024-04-30
2,375,757 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
996,622 GBP2024-04-30
996,622 GBP2023-04-30
Furniture and fittings
1,479,486 GBP2024-04-30
1,447,173 GBP2023-04-30
Motor vehicles
180,182 GBP2024-04-30
175,602 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,664,398 GBP2024-04-30
2,627,052 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
506,018 GBP2024-04-30
467,185 GBP2023-04-30
Furniture and fittings
1,103,858 GBP2024-04-30
1,010,443 GBP2023-04-30
Motor vehicles
91,564 GBP2024-04-30
67,215 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701,440 GBP2024-04-30
1,544,843 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,833 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
93,415 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
31,443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
490,604 GBP2024-04-30
529,437 GBP2023-04-30
Furniture and fittings
375,628 GBP2024-04-30
436,730 GBP2023-04-30
Motor vehicles
88,618 GBP2024-04-30
108,387 GBP2023-04-30
Other Investments Other Than Loans
506,227 GBP2024-04-30
490,402 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,693 GBP2024-04-30
563 GBP2023-04-30
Other Debtors
Amounts falling due within one year
311,859 GBP2024-04-30
298,229 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
313,552 GBP2024-04-30
Amounts falling due within one year, Current
298,792 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,286 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
84,823 GBP2024-04-30
86,660 GBP2023-04-30
Other Taxation & Social Security Payable
Current
177,957 GBP2024-04-30
161,355 GBP2023-04-30
Other Creditors
Current
206,754 GBP2024-04-30
198,746 GBP2023-04-30
Creditors
Current
473,820 GBP2024-04-30
446,761 GBP2023-04-30
Other Creditors
Non-current
1,835 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,125 GBP2024-04-30
365,625 GBP2023-04-30