93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,905 GBP2024-04-30
16,738 GBP2023-04-30
Total Inventories
245 GBP2024-04-30
145 GBP2023-04-30
Debtors
16,748 GBP2024-04-30
1,176 GBP2023-04-30
Cash at bank and in hand
2,041 GBP2024-04-30
676 GBP2023-04-30
Current Assets
19,034 GBP2024-04-30
1,997 GBP2023-04-30
Net Current Assets/Liabilities
-37,778 GBP2024-04-30
-70,283 GBP2023-04-30
Total Assets Less Current Liabilities
-21,873 GBP2024-04-30
-53,545 GBP2023-04-30
Net Assets/Liabilities
-26,477 GBP2024-04-30
-62,603 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-26,577 GBP2024-04-30
-62,703 GBP2023-04-30
Equity
-26,477 GBP2024-04-30
-62,603 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,279 GBP2023-04-30
Plant and equipment
10,201 GBP2023-04-30
Furniture and fittings
4,773 GBP2023-04-30
Computers
1,718 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
29,971 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,889 GBP2024-04-30
8,451 GBP2023-04-30
Furniture and fittings
3,972 GBP2024-04-30
3,705 GBP2023-04-30
Computers
1,205 GBP2024-04-30
1,077 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,066 GBP2024-04-30
13,233 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
267 GBP2023-05-01 ~ 2024-04-30
Computers
128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
13,279 GBP2024-04-30
13,279 GBP2023-04-30
Plant and equipment
1,312 GBP2024-04-30
1,750 GBP2023-04-30
Furniture and fittings
801 GBP2024-04-30
1,068 GBP2023-04-30
Computers
513 GBP2024-04-30
641 GBP2023-04-30
Other Debtors
Current
7,326 GBP2024-04-30
1,176 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
16,748 GBP2024-04-30
1,176 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,089 GBP2024-04-30
3,997 GBP2023-04-30
Other Creditors
Current
51,589 GBP2024-04-30
54,371 GBP2023-04-30
Accrued Liabilities
Current
1,134 GBP2024-04-30
1,032 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,192 GBP2024-04-30
4,098 GBP2023-04-30
Between two and five year, Non-current
4,960 GBP2023-04-30