93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
410,028 GBP2023-04-30 ~ 2024-04-29
396,555 GBP2022-04-30 ~ 2023-04-29
Cost of Sales
-121,662 GBP2023-04-30 ~ 2024-04-29
-173,564 GBP2022-04-30 ~ 2023-04-29
Gross Profit/Loss
288,366 GBP2023-04-30 ~ 2024-04-29
222,991 GBP2022-04-30 ~ 2023-04-29
Distribution Costs
0 GBP2023-04-30 ~ 2024-04-29
0 GBP2022-04-30 ~ 2023-04-29
Administrative Expenses
-329,433 GBP2023-04-30 ~ 2024-04-29
-207,288 GBP2022-04-30 ~ 2023-04-29
Operating Profit/Loss
-41,067 GBP2023-04-30 ~ 2024-04-29
15,703 GBP2022-04-30 ~ 2023-04-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-30 ~ 2024-04-29
0 GBP2022-04-30 ~ 2023-04-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-30 ~ 2024-04-29
0 GBP2022-04-30 ~ 2023-04-29
Profit/Loss on Ordinary Activities Before Tax
-41,067 GBP2023-04-30 ~ 2024-04-29
15,703 GBP2022-04-30 ~ 2023-04-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-30 ~ 2024-04-29
-240 GBP2022-04-30 ~ 2023-04-29
Intangible Assets
0 GBP2024-04-29
0 GBP2023-04-29
Property, Plant & Equipment
49,828 GBP2024-04-29
51,080 GBP2023-04-29
Fixed Assets - Investments
0 GBP2024-04-29
0 GBP2023-04-29
Fixed Assets
49,828 GBP2024-04-29
51,080 GBP2023-04-29
Total Inventories
0 GBP2024-04-29
0 GBP2023-04-29
Debtors
12,395 GBP2024-04-29
16,008 GBP2023-04-29
Cash at bank and in hand
50,583 GBP2024-04-29
113,817 GBP2023-04-29
Current assets - Investments
0 GBP2024-04-29
0 GBP2023-04-29
Current Assets
62,978 GBP2024-04-29
129,825 GBP2023-04-29
Net Current Assets/Liabilities
32,579 GBP2024-04-29
72,394 GBP2023-04-29
Total Assets Less Current Liabilities
82,407 GBP2024-04-29
123,474 GBP2023-04-29
Net Assets/Liabilities
64,394 GBP2024-04-29
105,461 GBP2023-04-29
Equity
Retained earnings (accumulated losses)
64,394 GBP2024-04-29
105,461 GBP2023-04-29
Equity
64,394 GBP2024-04-29
105,461 GBP2023-04-29
Average Number of Employees
102023-04-30 ~ 2024-04-29
62022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,334 GBP2024-04-29
156,976 GBP2023-04-29
Vehicles
2,000 GBP2024-04-29
0 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
172,334 GBP2024-04-29
156,976 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,006 GBP2024-04-29
105,896 GBP2023-04-29
Vehicles
500 GBP2024-04-29
0 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,506 GBP2024-04-29
105,896 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,110 GBP2023-04-30 ~ 2024-04-29
Vehicles
500 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,610 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
48,328 GBP2024-04-29
51,080 GBP2023-04-29
Vehicles
1,500 GBP2024-04-29
0 GBP2023-04-29
Trade Debtors/Trade Receivables
12,395 GBP2024-04-29
16,008 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
865 GBP2024-04-29
23,443 GBP2023-04-29
Other Creditors
Amounts falling due within one year
29,534 GBP2024-04-29
33,988 GBP2023-04-29
Amounts falling due after one year
18,013 GBP2024-04-29
18,013 GBP2023-04-29