93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
84,270 GBP2024-04-30
115,882 GBP2023-04-30
Fixed Assets
84,270 GBP2024-04-30
115,882 GBP2023-04-30
Debtors
189,757 GBP2024-04-30
77,705 GBP2023-04-30
Cash at bank and in hand
179,339 GBP2024-04-30
237,760 GBP2023-04-30
Current Assets
369,096 GBP2024-04-30
315,465 GBP2023-04-30
Net Current Assets/Liabilities
-82,075 GBP2024-04-30
-94,935 GBP2023-04-30
Total Assets Less Current Liabilities
2,195 GBP2024-04-30
20,947 GBP2023-04-30
Net Assets/Liabilities
-212,081 GBP2024-04-30
-235,071 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
-212,180 GBP2024-04-30
-235,170 GBP2023-04-30
Equity
-212,081 GBP2024-04-30
-235,071 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
338,333 GBP2024-04-30
338,333 GBP2023-04-30
Plant and equipment
462,389 GBP2024-04-30
453,845 GBP2023-04-30
Vehicles
27,750 GBP2024-04-30
27,750 GBP2023-04-30
Office equipment
21,403 GBP2024-04-30
21,403 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
849,875 GBP2024-04-30
841,331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,306 GBP2024-04-30
230,472 GBP2023-04-30
Plant and equipment
452,146 GBP2024-04-30
445,824 GBP2023-04-30
Vehicles
27,750 GBP2024-04-30
27,750 GBP2023-04-30
Office equipment
21,403 GBP2024-04-30
21,403 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,605 GBP2024-04-30
725,449 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,834 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
74,027 GBP2024-04-30
107,861 GBP2023-04-30
Plant and equipment
10,243 GBP2024-04-30
8,021 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,350 GBP2024-04-30
15,990 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,227 GBP2024-04-30
36,403 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
58,049 GBP2024-04-30
88,835 GBP2023-04-30
Other Creditors
Amounts falling due within one year
289,545 GBP2024-04-30
269,172 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,775 GBP2024-04-30
242,689 GBP2023-04-30
Net Deferred Tax Liability/Asset
8,501 GBP2024-04-30
13,329 GBP2023-04-30