93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
17,564 GBP2024-04-30
5,511 GBP2023-04-30
Debtors
51,241 GBP2024-04-30
137,235 GBP2023-04-30
Cash at bank and in hand
84,253 GBP2024-04-30
72,815 GBP2023-04-30
Current Assets
135,494 GBP2024-04-30
210,050 GBP2023-04-30
Net Current Assets/Liabilities
42,920 GBP2024-04-30
103,997 GBP2023-04-30
Total Assets Less Current Liabilities
60,484 GBP2024-04-30
109,508 GBP2023-04-30
Creditors
Amounts falling due after one year
-2,817 GBP2024-04-30
-5,417 GBP2023-04-30
Net Assets/Liabilities
54,330 GBP2024-04-30
103,044 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,949 GBP2024-04-30
8,024 GBP2023-04-30
Furniture and fittings
12,907 GBP2024-04-30
1,245 GBP2023-04-30
Computers
3,383 GBP2024-04-30
1,617 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,239 GBP2024-04-30
10,886 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,766 GBP2024-04-30
3,530 GBP2023-04-30
Furniture and fittings
2,120 GBP2024-04-30
673 GBP2023-04-30
Computers
1,789 GBP2024-04-30
1,172 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,675 GBP2024-04-30
5,375 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,447 GBP2023-05-01 ~ 2024-04-30
Computers
617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,183 GBP2024-04-30
4,494 GBP2023-04-30
Furniture and fittings
10,787 GBP2024-04-30
572 GBP2023-04-30
Computers
1,594 GBP2024-04-30
445 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,690 GBP2024-04-30
137,235 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,078 GBP2024-04-30
Other Debtors
Amounts falling due within one year
13,831 GBP2024-04-30
Debtors
Amounts falling due within one year
51,241 GBP2024-04-30
137,235 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,600 GBP2024-04-30
2,600 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,381 GBP2024-04-30
29,543 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,299 GBP2024-04-30
4,710 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,817 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,629 GBP2024-04-30
18,996 GBP2023-04-30
Other Creditors
Amounts falling due within one year
19,649 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
23,787 GBP2024-04-30
24,387 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
9,553 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,817 GBP2024-04-30
5,417 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30