93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,274 GBP2025-04-30
15,905 GBP2024-04-30
Total Inventories
1,250 GBP2025-04-30
245 GBP2024-04-30
Debtors
40,040 GBP2025-04-30
16,748 GBP2024-04-30
Cash at bank and in hand
146 GBP2025-04-30
2,041 GBP2024-04-30
Current Assets
41,436 GBP2025-04-30
19,034 GBP2024-04-30
Net Current Assets/Liabilities
-17,161 GBP2025-04-30
-37,778 GBP2024-04-30
Total Assets Less Current Liabilities
-1,887 GBP2025-04-30
-21,873 GBP2024-04-30
Net Assets/Liabilities
-2,372 GBP2025-04-30
-26,477 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-2,472 GBP2025-04-30
-26,577 GBP2024-04-30
Equity
-2,372 GBP2025-04-30
-26,477 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,279 GBP2024-04-30
Plant and equipment
10,201 GBP2024-04-30
Furniture and fittings
4,773 GBP2024-04-30
Computers
1,718 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,971 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,217 GBP2025-04-30
8,889 GBP2024-04-30
Furniture and fittings
4,173 GBP2025-04-30
3,972 GBP2024-04-30
Computers
1,307 GBP2025-04-30
1,205 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,697 GBP2025-04-30
14,066 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
201 GBP2024-05-01 ~ 2025-04-30
Computers
102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
13,279 GBP2025-04-30
13,279 GBP2024-04-30
Plant and equipment
984 GBP2025-04-30
1,312 GBP2024-04-30
Furniture and fittings
600 GBP2025-04-30
801 GBP2024-04-30
Computers
411 GBP2025-04-30
513 GBP2024-04-30
Other Debtors
Current
18,939 GBP2025-04-30
7,326 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
40,040 GBP2025-04-30
Current, Amounts falling due within one year
16,748 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,190 GBP2025-04-30
4,089 GBP2024-04-30
Corporation Tax Payable
Current
8,887 GBP2025-04-30
Other Creditors
Current
44,296 GBP2025-04-30
51,589 GBP2024-04-30
Accrued Liabilities
Current
1,224 GBP2025-04-30
1,134 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
485 GBP2025-04-30
Non-current, Between one and two years
4,192 GBP2024-04-30
Between two and five year, Non-current
412 GBP2024-04-30