93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
112023-05-01 ~ 2024-10-31
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,047 GBP2024-10-31
13,154 GBP2023-04-30
Total Inventories
2,500 GBP2023-04-30
Debtors
Current
629 GBP2024-10-31
52,847 GBP2023-04-30
Cash at bank and in hand
6,701 GBP2024-10-31
109,341 GBP2023-04-30
Current Assets
7,330 GBP2024-10-31
164,688 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-461,668 GBP2023-04-30
Net Current Assets/Liabilities
-289,318 GBP2024-10-31
-296,980 GBP2023-04-30
Total Assets Less Current Liabilities
-288,271 GBP2024-10-31
-283,826 GBP2023-04-30
Net Assets/Liabilities
-288,271 GBP2024-10-31
-283,826 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-04-30
Retained earnings (accumulated losses)
-288,372 GBP2024-10-31
-283,927 GBP2023-04-30
Equity
-288,271 GBP2024-10-31
-283,826 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-10-31
Furniture and fittings
252023-05-01 ~ 2024-10-31
Office equipment
252023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,550 GBP2024-10-31
6,550 GBP2023-04-30
Furniture and fittings
144,346 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,422 GBP2024-10-31
202,728 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-151,761 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-203,593 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
872 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,089 GBP2023-04-30
Furniture and fittings
131,653 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
113 GBP2023-05-01 ~ 2024-10-31
Owned/Freehold
286 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-131,653 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,485 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,262 GBP2024-10-31
Office equipment
113 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,375 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
288 GBP2024-10-31
461 GBP2023-04-30
Office equipment
759 GBP2024-10-31
Furniture and fittings
12,693 GBP2023-04-30
Raw materials and consumables
2,500 GBP2023-04-30
Other Debtors
Current
629 GBP2024-10-31
52,847 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,517 GBP2023-04-30
Taxation/Social Security Payable
Current
14 GBP2024-10-31
15,168 GBP2023-04-30
Amounts owed to directors
Current
294,984 GBP2024-10-31
387,204 GBP2023-04-30
Other Creditors
Current
1,650 GBP2024-10-31
2,779 GBP2023-04-30
Creditors
Current
296,648 GBP2024-10-31
461,668 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-10-31
101 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-10-31