93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
126,538 GBP2024-04-30
136,926 GBP2023-04-30
Fixed Assets - Investments
293,225 GBP2024-04-30
293,225 GBP2023-04-30
Fixed Assets
419,763 GBP2024-04-30
430,151 GBP2023-04-30
Debtors
54,676 GBP2024-04-30
51,912 GBP2023-04-30
Cash at bank and in hand
31,141 GBP2024-04-30
53,393 GBP2023-04-30
Current Assets
86,317 GBP2024-04-30
105,805 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-107,291 GBP2024-04-30
-118,508 GBP2023-04-30
Net Current Assets/Liabilities
-20,974 GBP2024-04-30
-12,703 GBP2023-04-30
Total Assets Less Current Liabilities
398,789 GBP2024-04-30
417,448 GBP2023-04-30
Net Assets/Liabilities
368,252 GBP2024-04-30
384,436 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Revaluation reserve
87,832 GBP2024-04-30
97,591 GBP2023-04-30
Retained earnings (accumulated losses)
280,321 GBP2024-04-30
286,746 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,071 GBP2024-04-30
151,802 GBP2023-04-30
Computers
2,331 GBP2024-04-30
397 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
156,402 GBP2024-04-30
152,199 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,457 GBP2024-04-30
15,224 GBP2023-04-30
Computers
407 GBP2024-04-30
49 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,864 GBP2024-04-30
15,273 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,233 GBP2023-05-01 ~ 2024-04-30
Computers
358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
124,614 GBP2024-04-30
136,578 GBP2023-04-30
Computers
1,924 GBP2024-04-30
348 GBP2023-04-30
Investments in group undertakings and participating interests
293,225 GBP2024-04-30
293,225 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,700 GBP2024-04-30
5,450 GBP2023-04-30
Other Debtors
Amounts falling due within one year
48,976 GBP2024-04-30
46,462 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
54,676 GBP2024-04-30
51,912 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,938 GBP2024-04-30
16,686 GBP2023-04-30
Amounts owed to group undertakings
Current
40,268 GBP2024-04-30
40,564 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,310 GBP2024-04-30
57,498 GBP2023-04-30
Other Creditors
Current
3,775 GBP2024-04-30
3,760 GBP2023-04-30
Creditors
Current
107,291 GBP2024-04-30
118,508 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,032,522 GBP2024-04-30
0 GBP2023-04-30