93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
16,738 GBP2023-04-30
22,289 GBP2022-04-30
Total Inventories
145 GBP2023-04-30
355 GBP2022-04-30
Debtors
1,176 GBP2023-04-30
32,960 GBP2022-04-30
Cash at bank and in hand
676 GBP2023-04-30
63 GBP2022-04-30
Current Assets
1,997 GBP2023-04-30
33,378 GBP2022-04-30
Net Current Assets/Liabilities
-70,283 GBP2023-04-30
-55,035 GBP2022-04-30
Total Assets Less Current Liabilities
-53,545 GBP2023-04-30
-32,746 GBP2022-04-30
Net Assets/Liabilities
-62,603 GBP2023-04-30
-45,185 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-62,703 GBP2023-04-30
-45,285 GBP2022-04-30
Equity
-62,603 GBP2023-04-30
-45,185 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,279 GBP2023-04-30
13,279 GBP2022-04-30
Plant and equipment
10,201 GBP2023-04-30
10,201 GBP2022-04-30
Furniture and fittings
4,773 GBP2023-04-30
4,773 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,451 GBP2023-04-30
7,868 GBP2022-04-30
Furniture and fittings
3,705 GBP2023-04-30
3,349 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
356 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
13,279 GBP2023-04-30
13,279 GBP2022-04-30
Plant and equipment
1,750 GBP2023-04-30
2,333 GBP2022-04-30
Furniture and fittings
1,068 GBP2023-04-30
1,424 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,579 GBP2022-04-30
Computers
1,718 GBP2023-04-30
1,718 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
29,971 GBP2023-04-30
43,550 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,579 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-13,579 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,128 GBP2022-04-30
Computers
1,077 GBP2023-04-30
916 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,233 GBP2023-04-30
21,261 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
161 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,128 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,128 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Computers
641 GBP2023-04-30
802 GBP2022-04-30
Motor vehicles
4,451 GBP2022-04-30
Other Debtors
Current
1,176 GBP2023-04-30
32,960 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
3,997 GBP2023-04-30
3,895 GBP2022-04-30
Other Creditors
Current
54,371 GBP2023-04-30
50,279 GBP2022-04-30
Accrued Liabilities
Current
1,032 GBP2023-04-30
949 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,098 GBP2023-04-30
3,994 GBP2022-04-30