93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
518,585 GBP2024-04-30 ~ 2025-04-29
410,028 GBP2023-04-30 ~ 2024-04-29
Cost of Sales
-96,783 GBP2024-04-30 ~ 2025-04-29
-121,662 GBP2023-04-30 ~ 2024-04-29
Gross Profit/Loss
421,802 GBP2024-04-30 ~ 2025-04-29
288,366 GBP2023-04-30 ~ 2024-04-29
Distribution Costs
0 GBP2024-04-30 ~ 2025-04-29
0 GBP2023-04-30 ~ 2024-04-29
Administrative Expenses
-386,199 GBP2024-04-30 ~ 2025-04-29
-329,433 GBP2023-04-30 ~ 2024-04-29
Other operating income
0 GBP2024-04-30 ~ 2025-04-29
0 GBP2023-04-30 ~ 2024-04-29
Operating Profit/Loss
35,603 GBP2024-04-30 ~ 2025-04-29
-41,067 GBP2023-04-30 ~ 2024-04-29
Profit/Loss on Ordinary Activities Before Tax
35,603 GBP2024-04-30 ~ 2025-04-29
-41,067 GBP2023-04-30 ~ 2024-04-29
Intangible Assets
0 GBP2025-04-29
0 GBP2024-04-29
Property, Plant & Equipment
58,245 GBP2025-04-29
49,828 GBP2024-04-29
Fixed Assets - Investments
0 GBP2025-04-29
0 GBP2024-04-29
Fixed Assets
58,245 GBP2025-04-29
49,828 GBP2024-04-29
Debtors
9,461 GBP2025-04-29
12,395 GBP2024-04-29
Cash at bank and in hand
124,195 GBP2025-04-29
50,583 GBP2024-04-29
Current assets - Investments
0 GBP2025-04-29
0 GBP2024-04-29
Current Assets
133,656 GBP2025-04-29
62,978 GBP2024-04-29
Net Current Assets/Liabilities
46,590 GBP2025-04-29
32,579 GBP2024-04-29
Total Assets Less Current Liabilities
104,835 GBP2025-04-29
82,407 GBP2024-04-29
Net Assets/Liabilities
99,997 GBP2025-04-29
64,394 GBP2024-04-29
Equity
Retained earnings (accumulated losses)
99,997 GBP2025-04-29
64,394 GBP2024-04-29
Equity
99,997 GBP2025-04-29
64,394 GBP2024-04-29
Average Number of Employees
102024-04-30 ~ 2025-04-29
102023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,493 GBP2025-04-29
170,334 GBP2024-04-29
Vehicles
27,840 GBP2025-04-29
2,000 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
200,333 GBP2025-04-29
172,334 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,628 GBP2025-04-29
122,006 GBP2024-04-29
Vehicles
7,460 GBP2025-04-29
500 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,088 GBP2025-04-29
122,506 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,622 GBP2024-04-30 ~ 2025-04-29
Vehicles
6,960 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,582 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
37,865 GBP2025-04-29
48,328 GBP2024-04-29
Vehicles
20,380 GBP2025-04-29
1,500 GBP2024-04-29
Trade Debtors/Trade Receivables
9,461 GBP2025-04-29
12,395 GBP2024-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,618 GBP2025-04-29
865 GBP2024-04-29
Taxation/Social Security Payable
Amounts falling due within one year
10,446 GBP2025-04-29
7,376 GBP2024-04-29
Other Creditors
Amounts falling due within one year
74,002 GBP2025-04-29
22,158 GBP2024-04-29
Amounts falling due after one year
4,838 GBP2025-04-29
18,013 GBP2024-04-29