93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
345,858 GBP2024-04-30
342,890 GBP2023-04-30
Debtors
44,768 GBP2024-04-30
28,962 GBP2023-04-30
Cash at bank and in hand
83,333 GBP2024-04-30
111,146 GBP2023-04-30
Current Assets
128,101 GBP2024-04-30
140,108 GBP2023-04-30
Creditors
Current
104,360 GBP2024-04-30
93,962 GBP2023-04-30
Net Current Assets/Liabilities
23,741 GBP2024-04-30
46,146 GBP2023-04-30
Total Assets Less Current Liabilities
369,599 GBP2024-04-30
389,036 GBP2023-04-30
Creditors
Non-current
-80,146 GBP2024-04-30
-123,921 GBP2023-04-30
Net Assets/Liabilities
203,329 GBP2024-04-30
205,085 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
203,328 GBP2024-04-30
205,084 GBP2023-04-30
Equity
203,329 GBP2024-04-30
205,085 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,455 GBP2024-04-30
571,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,597 GBP2024-04-30
228,917 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
345,858 GBP2024-04-30
342,890 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
197,901 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,121 GBP2024-04-30
54,540 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,780 GBP2024-04-30
143,361 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,637 GBP2024-04-30
23,538 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,131 GBP2024-04-30
5,424 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
44,768 GBP2024-04-30
28,962 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
43,733 GBP2024-04-30
39,562 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,848 GBP2024-04-30
41,549 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,856 GBP2024-04-30
6,907 GBP2023-04-30
Other Creditors
Current
8,923 GBP2024-04-30
5,944 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
80,146 GBP2024-04-30
123,921 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,124 GBP2024-04-30
60,030 GBP2023-04-30