93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
362024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment
790,931 GBP2025-04-30
695,936 GBP2024-04-30
Fixed Assets
790,931 GBP2025-04-30
695,936 GBP2024-04-30
Total Inventories
26,840 GBP2025-04-30
6,340 GBP2024-04-30
Debtors
Current
298,848 GBP2025-04-30
345,215 GBP2024-04-30
Cash at bank and in hand
196,943 GBP2025-04-30
166,141 GBP2024-04-30
Current Assets
522,631 GBP2025-04-30
517,696 GBP2024-04-30
Net Current Assets/Liabilities
323,648 GBP2025-04-30
343,333 GBP2024-04-30
Total Assets Less Current Liabilities
1,114,579 GBP2025-04-30
1,039,269 GBP2024-04-30
Net Assets/Liabilities
1,067,465 GBP2025-04-30
997,467 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,067,463 GBP2025-04-30
997,465 GBP2024-04-30
Equity
1,067,465 GBP2025-04-30
997,467 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,770 GBP2025-04-30
1,006,802 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,645,127 GBP2025-04-30
1,482,730 GBP2024-04-30
Motor vehicles
83,675 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
786,794 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
786,794 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,613 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
67,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851,407 GBP2025-04-30
Motor vehicles
2,789 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,196 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
217,363 GBP2025-04-30
220,008 GBP2024-04-30
Motor vehicles
80,886 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
285,030 GBP2025-04-30
340,829 GBP2024-04-30
Other Debtors
Current
12,041 GBP2025-04-30
4,386 GBP2024-04-30
Prepayments/Accrued Income
Current
1,777 GBP2025-04-30
Bank Overdrafts
-114 GBP2025-04-30
Cash and Cash Equivalents
196,829 GBP2025-04-30
166,141 GBP2024-04-30
Bank Overdrafts
Current
114 GBP2025-04-30
Trade Creditors/Trade Payables
Current
35,857 GBP2025-04-30
73,350 GBP2024-04-30
Taxation/Social Security Payable
Current
91,182 GBP2025-04-30
91,447 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
39,596 GBP2025-04-30
Other Creditors
Current
28,234 GBP2025-04-30
5,566 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Creditors
Current
198,983 GBP2025-04-30
174,363 GBP2024-04-30
Net Deferred Tax Liability/Asset
-47,114 GBP2025-04-30
-41,801 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,313 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-47,114 GBP2025-04-30
-41,801 GBP2024-04-30