93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
72,876 GBP2025-04-30
77,879 GBP2024-04-30
Total Inventories
9,744 GBP2025-04-30
9,248 GBP2024-04-30
Debtors
17,178 GBP2025-04-30
16,689 GBP2024-04-30
Cash at bank and in hand
102,303 GBP2025-04-30
67,241 GBP2024-04-30
Current Assets
129,225 GBP2025-04-30
93,178 GBP2024-04-30
Net Current Assets/Liabilities
109,308 GBP2025-04-30
77,621 GBP2024-04-30
Total Assets Less Current Liabilities
182,184 GBP2025-04-30
155,500 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,753 GBP2025-04-30
-11,753 GBP2024-04-30
Net Assets/Liabilities
178,431 GBP2025-04-30
143,747 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,850 GBP2024-05-01 ~ 2025-04-30
19,059 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,038 GBP2025-04-30
11,339 GBP2024-04-30
Furniture and fittings
218,415 GBP2025-04-30
207,290 GBP2024-04-30
Computers
1,516 GBP2025-04-30
493 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
231,969 GBP2025-04-30
219,122 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,683 GBP2025-04-30
5,738 GBP2024-04-30
Furniture and fittings
152,008 GBP2025-04-30
135,406 GBP2024-04-30
Computers
402 GBP2025-04-30
99 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,093 GBP2025-04-30
141,243 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16,602 GBP2024-05-01 ~ 2025-04-30
Computers
303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,355 GBP2025-04-30
5,601 GBP2024-04-30
Furniture and fittings
66,407 GBP2025-04-30
71,884 GBP2024-04-30
Computers
1,114 GBP2025-04-30
394 GBP2024-04-30
Merchandise
9,744 GBP2025-04-30
9,248 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,854 GBP2025-04-30
2,486 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
23 GBP2024-04-30
Debtors
Amounts falling due within one year
17,178 GBP2025-04-30
16,689 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,339 GBP2025-04-30
4,133 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,058 GBP2025-04-30
1,139 GBP2024-04-30
Other Creditors
Amounts falling due within one year
732 GBP2025-04-30
579 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,801 GBP2025-04-30
1,706 GBP2024-04-30