93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
627,715 GBP2024-04-30
630,531 GBP2023-04-30
Fixed Assets - Investments
348,240 GBP2024-04-30
788,134 GBP2023-04-30
Fixed Assets
975,955 GBP2024-04-30
1,418,665 GBP2023-04-30
Debtors
300,663 GBP2024-04-30
852,380 GBP2023-04-30
Cash at bank and in hand
36,955 GBP2024-04-30
459,235 GBP2023-04-30
Current Assets
337,618 GBP2024-04-30
1,311,615 GBP2023-04-30
Net Current Assets/Liabilities
-446,029 GBP2024-04-30
-472,532 GBP2023-04-30
Total Assets Less Current Liabilities
529,926 GBP2024-04-30
946,133 GBP2023-04-30
Creditors
Non-current
0 GBP2024-04-30
-311,705 GBP2023-04-30
Net Assets/Liabilities
519,826 GBP2024-04-30
628,528 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
519,825 GBP2024-04-30
628,527 GBP2023-04-30
Equity
519,826 GBP2024-04-30
628,528 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,332 GBP2024-04-30
35,332 GBP2023-04-30
Furniture and fittings
12,742 GBP2024-04-30
12,742 GBP2023-04-30
Computers
23,339 GBP2024-04-30
15,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
656,012 GBP2024-04-30
648,223 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,459 GBP2024-04-30
2,159 GBP2023-04-30
Furniture and fittings
7,278 GBP2024-04-30
4,093 GBP2023-04-30
Computers
13,560 GBP2024-04-30
11,440 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,297 GBP2024-04-30
17,692 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,300 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,185 GBP2023-05-01 ~ 2024-04-30
Computers
2,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
27,873 GBP2024-04-30
33,173 GBP2023-04-30
Furniture and fittings
5,464 GBP2024-04-30
8,649 GBP2023-04-30
Computers
9,779 GBP2024-04-30
4,110 GBP2023-04-30
Investments in group undertakings and participating interests
348,240 GBP2024-04-30
788,134 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
148,205 GBP2024-04-30
153,362 GBP2023-04-30
Other Debtors
Amounts falling due within one year
152,458 GBP2024-04-30
699,018 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
300,663 GBP2024-04-30
Amounts falling due within one year, Current
852,380 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,029 GBP2024-04-30
249 GBP2023-04-30
Amounts owed to group undertakings
Current
255,480 GBP2024-04-30
1,071,302 GBP2023-04-30
Other Taxation & Social Security Payable
Current
138,217 GBP2024-04-30
363,445 GBP2023-04-30
Other Creditors
Current
376,921 GBP2024-04-30
349,151 GBP2023-04-30
Non-current
0 GBP2024-04-30
311,705 GBP2023-04-30