93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment
115,548 GBP2025-04-30
126,538 GBP2024-04-30
Fixed Assets - Investments
293,225 GBP2025-04-30
293,225 GBP2024-04-30
Fixed Assets
408,773 GBP2025-04-30
419,763 GBP2024-04-30
Total Inventories
500 GBP2025-04-30
500 GBP2024-04-30
Debtors
Current
60,909 GBP2025-04-30
54,676 GBP2024-04-30
Cash at bank and in hand
7,441 GBP2025-04-30
31,141 GBP2024-04-30
Current Assets
68,850 GBP2025-04-30
86,317 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-112,281 GBP2025-04-30
-107,291 GBP2024-04-30
Net Current Assets/Liabilities
-43,431 GBP2025-04-30
-20,974 GBP2024-04-30
Total Assets Less Current Liabilities
365,342 GBP2025-04-30
398,789 GBP2024-04-30
Net Assets/Liabilities
337,443 GBP2025-04-30
368,252 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
99 GBP2023-05-01
Revaluation reserve
79,048 GBP2025-04-30
87,832 GBP2024-04-30
97,591 GBP2023-05-01
Retained earnings (accumulated losses)
258,296 GBP2025-04-30
280,321 GBP2024-04-30
286,746 GBP2023-05-01
Equity
337,443 GBP2025-04-30
368,252 GBP2024-04-30
384,436 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
37,914 GBP2024-05-01 ~ 2025-04-30
104,211 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
37,914 GBP2024-05-01 ~ 2025-04-30
104,211 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,914 GBP2024-05-01 ~ 2025-04-30
104,211 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
40,841 GBP2024-05-01 ~ 2025-04-30
107,464 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-71,650 GBP2024-05-01 ~ 2025-04-30
-123,648 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-71,650 GBP2024-05-01 ~ 2025-04-30
-123,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,071 GBP2025-04-30
154,071 GBP2024-04-30
Computers
2,331 GBP2025-04-30
2,331 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
158,922 GBP2025-04-30
156,402 GBP2024-04-30
Furniture and fittings
2,520 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,385 GBP2025-04-30
29,457 GBP2024-04-30
Computers
989 GBP2025-04-30
407 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,374 GBP2025-04-30
29,864 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
111,686 GBP2025-04-30
124,614 GBP2024-04-30
Furniture and fittings
2,520 GBP2025-04-30
Computers
1,342 GBP2025-04-30
1,924 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-04-30
5,700 GBP2024-04-30
Other Debtors
Current
31,042 GBP2025-04-30
30,779 GBP2024-04-30
Prepayments/Accrued Income
Current
18,580 GBP2025-04-30
7,910 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
10,287 GBP2025-04-30
10,287 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,104 GBP2025-04-30
30,938 GBP2024-04-30
Amounts owed to group undertakings
Current
40,268 GBP2025-04-30
40,268 GBP2024-04-30
Corporation Tax Payable
Current
983 GBP2025-04-30
9,825 GBP2024-04-30
Taxation/Social Security Payable
Current
16,891 GBP2025-04-30
22,485 GBP2024-04-30
Other Creditors
Current
626 GBP2025-04-30
345 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,409 GBP2025-04-30
3,430 GBP2024-04-30
Creditors
Current
112,281 GBP2025-04-30
107,291 GBP2024-04-30
Net Deferred Tax Liability/Asset
27,899 GBP2025-04-30
30,537 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,638 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,549 GBP2025-04-30
1,260 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-04-30
33 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-04-30
33 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-04-30
33 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2025-04-30
115,000 GBP2024-04-30
Between one and five year
460,000 GBP2025-04-30
460,000 GBP2024-04-30
More than five year
435,110 GBP2025-04-30
550,110 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,010,110 GBP2025-04-30
1,125,110 GBP2024-04-30