93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,650,376 GBP2024-04-30
8,196,750 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
8,650,377 GBP2024-04-30
8,196,751 GBP2023-04-30
Debtors
47,978 GBP2024-04-30
53,722 GBP2023-04-30
Cash at bank and in hand
125,965 GBP2024-04-30
920,721 GBP2023-04-30
Current Assets
173,943 GBP2024-04-30
974,443 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,898,533 GBP2024-04-30
-1,999,181 GBP2023-04-30
Net Current Assets/Liabilities
-1,724,590 GBP2024-04-30
-1,024,738 GBP2023-04-30
Total Assets Less Current Liabilities
6,925,787 GBP2024-04-30
7,172,013 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,615,253 GBP2023-04-30
Net Assets/Liabilities
3,364,805 GBP2024-04-30
3,559,880 GBP2023-04-30
Equity
Called up share capital
10,001 GBP2024-04-30
10,001 GBP2023-04-30
Share premium
3,540,000 GBP2024-04-30
3,540,000 GBP2023-04-30
Retained earnings (accumulated losses)
-185,196 GBP2024-04-30
9,879 GBP2023-04-30
Equity
3,364,805 GBP2024-04-30
3,559,880 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,465,082 GBP2024-04-30
8,028,912 GBP2023-04-30
Other
282,427 GBP2024-04-30
217,846 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,747,509 GBP2024-04-30
8,246,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
97,133 GBP2024-04-30
50,008 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,133 GBP2024-04-30
50,008 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
47,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
8,465,082 GBP2024-04-30
8,028,912 GBP2023-04-30
Other
185,294 GBP2024-04-30
167,838 GBP2023-04-30
Other Debtors
Amounts falling due within one year
47,978 GBP2024-04-30
53,722 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,197 GBP2024-04-30
63,422 GBP2023-04-30
Other Creditors
Current
1,881,336 GBP2024-04-30
1,935,759 GBP2023-04-30
Creditors
Current
1,898,533 GBP2024-04-30
1,999,181 GBP2023-04-30
Other Creditors
Non-current
3,560,982 GBP2024-04-30
3,615,253 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
0 GBP2023-04-30