93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
50,740 GBP2025-04-30
84,270 GBP2024-04-30
Debtors
210,632 GBP2025-04-30
166,933 GBP2024-04-30
Cash at bank and in hand
115,551 GBP2025-04-30
179,339 GBP2024-04-30
Current Assets
329,183 GBP2025-04-30
350,272 GBP2024-04-30
Creditors
Amounts falling due within one year
-331,977 GBP2025-04-30
-426,848 GBP2024-04-30
Net Current Assets/Liabilities
-2,794 GBP2025-04-30
-76,576 GBP2024-04-30
Total Assets Less Current Liabilities
47,946 GBP2025-04-30
7,694 GBP2024-04-30
Creditors
Amounts falling due after one year
-169,882 GBP2025-04-30
-205,775 GBP2024-04-30
Net Assets/Liabilities
-128,740 GBP2025-04-30
-212,082 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
-128,839 GBP2025-04-30
-212,181 GBP2024-04-30
Equity
-128,740 GBP2025-04-30
-212,082 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
338,333 GBP2025-04-30
338,333 GBP2024-04-30
Plant and equipment
43,522 GBP2025-04-30
43,522 GBP2024-04-30
Furniture and fittings
7,204 GBP2025-04-30
7,204 GBP2024-04-30
Computers
14,671 GBP2025-04-30
14,198 GBP2024-04-30
Motor vehicles
27,750 GBP2025-04-30
27,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
857,496 GBP2025-04-30
849,874 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
298,138 GBP2025-04-30
264,305 GBP2024-04-30
Plant and equipment
42,346 GBP2025-04-30
40,841 GBP2024-04-30
Furniture and fittings
7,204 GBP2025-04-30
7,204 GBP2024-04-30
Computers
14,267 GBP2025-04-30
14,198 GBP2024-04-30
Motor vehicles
27,750 GBP2025-04-30
27,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,756 GBP2025-04-30
765,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,833 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,505 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
69 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
40,195 GBP2025-04-30
74,028 GBP2024-04-30
Plant and equipment
1,176 GBP2025-04-30
2,681 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
404 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Finished Goods/Goods for Resale
2,100 GBP2025-04-30
2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,196 GBP2025-04-30
4,312 GBP2024-04-30
Other Debtors
Current
80,187 GBP2025-04-30
77,713 GBP2024-04-30
Prepayments/Accrued Income
Current
129,249 GBP2025-04-30
84,908 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,403 GBP2025-04-30
36,403 GBP2024-04-30
Trade Creditors/Trade Payables
Current
119,319 GBP2025-04-30
33,017 GBP2024-04-30
Corporation Tax Payable
Current
34,540 GBP2025-04-30
10,618 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,734 GBP2025-04-30
47,430 GBP2024-04-30
Other Creditors
Current
89,616 GBP2025-04-30
294,581 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,365 GBP2025-04-30
4,799 GBP2024-04-30
Creditors
Current
331,977 GBP2025-04-30
426,848 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
169,882 GBP2025-04-30
205,775 GBP2024-04-30
Bank Borrowings
206,285 GBP2025-04-30
242,178 GBP2024-04-30
Total Borrowings
Current
36,403 GBP2025-04-30
36,403 GBP2024-04-30
Non-current
169,882 GBP2025-04-30
205,775 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-04-30
99 shares2024-04-30