93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
459,271 GBP2025-04-30
345,858 GBP2024-04-30
Debtors
202,569 GBP2025-04-30
44,768 GBP2024-04-30
Cash at bank and in hand
47,425 GBP2025-04-30
83,333 GBP2024-04-30
Current Assets
249,994 GBP2025-04-30
128,101 GBP2024-04-30
Creditors
Current
170,375 GBP2025-04-30
104,360 GBP2024-04-30
Net Current Assets/Liabilities
79,619 GBP2025-04-30
23,741 GBP2024-04-30
Total Assets Less Current Liabilities
538,890 GBP2025-04-30
369,599 GBP2024-04-30
Creditors
Non-current
-103,946 GBP2025-04-30
-80,146 GBP2024-04-30
Net Assets/Liabilities
320,405 GBP2025-04-30
203,329 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
320,404 GBP2025-04-30
203,328 GBP2024-04-30
Equity
320,405 GBP2025-04-30
203,329 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,013,648 GBP2025-04-30
709,455 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,377 GBP2025-04-30
363,597 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
459,271 GBP2025-04-30
345,858 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
197,901 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
111,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
308,941 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,121 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
159,246 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
149,695 GBP2025-04-30
103,780 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,357 GBP2025-04-30
41,637 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,212 GBP2025-04-30
3,131 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
202,569 GBP2025-04-30
44,768 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
63,648 GBP2025-04-30
43,733 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,278 GBP2025-04-30
19,848 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,583 GBP2025-04-30
31,856 GBP2024-04-30
Other Creditors
Current
18,866 GBP2025-04-30
8,923 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
103,946 GBP2025-04-30
80,146 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,539 GBP2025-04-30
86,124 GBP2024-04-30