93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
1,410 GBP2025-04-30
Property, Plant & Equipment
117,550 GBP2025-04-30
136,746 GBP2024-04-30
Fixed Assets
118,960 GBP2025-04-30
136,746 GBP2024-04-30
Debtors
746,337 GBP2025-04-30
643,521 GBP2024-04-30
Cash at bank and in hand
26,396 GBP2025-04-30
2,709 GBP2024-04-30
Current Assets
772,733 GBP2025-04-30
646,230 GBP2024-04-30
Net Current Assets/Liabilities
517,240 GBP2025-04-30
418,418 GBP2024-04-30
Total Assets Less Current Liabilities
636,200 GBP2025-04-30
555,164 GBP2024-04-30
Creditors
Non-current
-19,544 GBP2025-04-30
-38,948 GBP2024-04-30
Net Assets/Liabilities
616,656 GBP2025-04-30
516,216 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
616,655 GBP2025-04-30
516,215 GBP2024-04-30
Equity
616,656 GBP2025-04-30
516,216 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,450 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40 GBP2025-04-30
Intangible Assets
Other than goodwill
1,410 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,178 GBP2025-04-30
222,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,628 GBP2025-04-30
85,276 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
117,550 GBP2025-04-30
136,746 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,212 GBP2025-04-30
Amounts falling due within one year, Current
5,206 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
608,568 GBP2025-04-30
547,428 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
110,557 GBP2025-04-30
Amounts falling due within one year, Current
90,887 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
746,337 GBP2025-04-30
Amounts falling due within one year, Current
643,521 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,167 GBP2025-04-30
19,167 GBP2024-04-30
Trade Creditors/Trade Payables
Current
97,534 GBP2025-04-30
31,403 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,195 GBP2025-04-30
30,869 GBP2024-04-30
Other Creditors
Current
115,383 GBP2025-04-30
142,159 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
19,544 GBP2025-04-30
38,948 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30