93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
59,315,916 GBP2024-04-30
45,206,448 GBP2023-04-30
Fixed Assets
59,315,916 GBP2024-04-30
45,206,448 GBP2023-04-30
Debtors
195,499 GBP2024-04-30
145,335 GBP2023-04-30
Current assets - Investments
9,667,710 GBP2024-04-30
8,503,687 GBP2023-04-30
Cash at bank and in hand
759,229 GBP2024-04-30
808 GBP2023-04-30
Current Assets
10,622,438 GBP2024-04-30
8,649,830 GBP2023-04-30
Creditors
-30,202,291 GBP2024-04-30
-24,168,685 GBP2023-04-30
Net Current Assets/Liabilities
-19,579,853 GBP2024-04-30
-15,518,855 GBP2023-04-30
Total Assets Less Current Liabilities
39,736,063 GBP2024-04-30
29,687,593 GBP2023-04-30
Creditors
Non-current
-22,085,435 GBP2024-04-30
-23,715,829 GBP2023-04-30
Net Assets/Liabilities
17,650,628 GBP2024-04-30
5,971,764 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
18,736,309 GBP2024-04-30
7,957,574 GBP2023-04-30
Retained earnings (accumulated losses)
-1,085,781 GBP2024-04-30
-1,985,910 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,200 GBP2024-04-30
291,200 GBP2023-04-30
Plant and equipment
114,069 GBP2024-04-30
114,069 GBP2023-04-30
Motor vehicles
60,467,412 GBP2024-04-30
46,947,863 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,872,681 GBP2024-04-30
47,353,132 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,420,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,420,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,922 GBP2024-04-30
99,206 GBP2023-04-30
Motor vehicles
1,453,843 GBP2024-04-30
2,047,478 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556,765 GBP2024-04-30
2,146,684 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-593,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-593,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,200 GBP2024-04-30
291,200 GBP2023-04-30
Plant and equipment
11,147 GBP2024-04-30
14,863 GBP2023-04-30
Motor vehicles
59,013,569 GBP2024-04-30
44,900,385 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
171,186 GBP2024-04-30
141,022 GBP2023-04-30
Other Debtors
Current
4,313 GBP2024-04-30
4,313 GBP2023-04-30
Debtors
Current
175,499 GBP2024-04-30
145,335 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,932,408 GBP2024-04-30
5,078,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
149,691 GBP2024-04-30
374,915 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,797 GBP2024-04-30
35,670 GBP2023-04-30
Other Taxation & Social Security Payable
Current
413 GBP2023-04-30
Amount of value-added tax that is payable
Current
35,753 GBP2024-04-30
25,062 GBP2023-04-30
Other Creditors
Current
1,520,161 GBP2024-04-30
961,854 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,686 GBP2024-04-30
7,320 GBP2023-04-30
Amounts owed to directors
Current
17,530,795 GBP2024-04-30
17,680,890 GBP2023-04-30
Creditors
Current
30,202,291 GBP2024-04-30
24,168,685 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,085,435 GBP2024-04-30
23,715,829 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,932,408 GBP2024-04-30
5,078,000 GBP2023-04-30
Between one and five year
22,085,435 GBP2024-04-30
23,715,829 GBP2023-04-30
Minimum gross finance lease payments owing
33,017,843 GBP2024-04-30
28,793,829 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
33,017,843 GBP2024-04-30
28,793,829 GBP2023-04-30