93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
19,693 GBP2022-04-30
13,362 GBP2021-04-30
Debtors
2,523 GBP2022-04-30
5,317 GBP2021-04-30
Cash at bank and in hand
21,183 GBP2022-04-30
48,941 GBP2021-04-30
Current Assets
23,706 GBP2022-04-30
54,258 GBP2021-04-30
Net Current Assets/Liabilities
10,755 GBP2022-04-30
44,107 GBP2021-04-30
Total Assets Less Current Liabilities
30,448 GBP2022-04-30
57,469 GBP2021-04-30
Creditors
Amounts falling due after one year
-26,623 GBP2022-04-30
-30,000 GBP2021-04-30
Net Assets/Liabilities
3,825 GBP2022-04-30
27,469 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
3,725 GBP2022-04-30
27,369 GBP2021-04-30
Equity
3,825 GBP2022-04-30
27,469 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,577 GBP2022-04-30
14,985 GBP2021-04-30
Motor vehicles
31,176 GBP2022-04-30
17,876 GBP2021-04-30
Furniture and fittings
3,111 GBP2022-04-30
3,111 GBP2021-04-30
Computers
2,386 GBP2022-04-30
2,386 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
55,250 GBP2022-04-30
38,358 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,249 GBP2022-04-30
13,826 GBP2021-04-30
Motor vehicles
10,958 GBP2022-04-30
7,913 GBP2021-04-30
Furniture and fittings
2,149 GBP2022-04-30
1,748 GBP2021-04-30
Computers
2,201 GBP2022-04-30
1,509 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,557 GBP2022-04-30
24,996 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,423 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
3,045 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
401 GBP2021-05-01 ~ 2022-04-30
Computers
692 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,561 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
-1,672 GBP2022-04-30
1,159 GBP2021-04-30
Motor vehicles
20,218 GBP2022-04-30
9,963 GBP2021-04-30
Furniture and fittings
962 GBP2022-04-30
1,363 GBP2021-04-30
Computers
185 GBP2022-04-30
877 GBP2021-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,000 GBP2022-04-30
1,980 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,044 GBP2022-04-30
3,337 GBP2021-04-30
Other Debtors
Amounts falling due within one year
479 GBP2022-04-30
Debtors
Amounts falling due within one year
2,523 GBP2022-04-30
5,317 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,955 GBP2022-04-30
7,008 GBP2021-04-30
Other Creditors
Amounts falling due within one year
1,996 GBP2022-04-30
2,143 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
26,623 GBP2022-04-30
30,000 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30