93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
185,237 GBP2024-04-30
210,875 GBP2023-04-30
Total Inventories
51,021 GBP2024-04-30
160,690 GBP2023-04-30
Debtors
180,844 GBP2024-04-30
218,481 GBP2023-04-30
Cash at bank and in hand
22,919 GBP2024-04-30
27,357 GBP2023-04-30
Current Assets
254,784 GBP2024-04-30
406,528 GBP2023-04-30
Creditors
Current
111,605 GBP2024-04-30
391,826 GBP2023-04-30
Net Current Assets/Liabilities
143,179 GBP2024-04-30
14,702 GBP2023-04-30
Total Assets Less Current Liabilities
328,416 GBP2024-04-30
225,577 GBP2023-04-30
Creditors
Non-current
160,638 GBP2024-04-30
238,972 GBP2023-04-30
Net Assets/Liabilities
167,778 GBP2024-04-30
-13,395 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
167,658 GBP2024-04-30
-13,515 GBP2023-04-30
Equity
167,778 GBP2024-04-30
-13,395 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,577 GBP2024-04-30
246,248 GBP2023-04-30
Furniture and fittings
26,855 GBP2024-04-30
25,644 GBP2023-04-30
Motor vehicles
44,812 GBP2024-04-30
44,812 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
374,424 GBP2024-04-30
369,884 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,421 GBP2024-04-30
122,335 GBP2023-04-30
Furniture and fittings
12,822 GBP2024-04-30
10,346 GBP2023-04-30
Motor vehicles
34,944 GBP2024-04-30
26,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,187 GBP2024-04-30
159,009 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,086 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,476 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
108,156 GBP2024-04-30
123,913 GBP2023-04-30
Furniture and fittings
14,033 GBP2024-04-30
15,298 GBP2023-04-30
Motor vehicles
9,868 GBP2024-04-30
18,484 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,926 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,276 GBP2024-04-30
36,750 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,650 GBP2024-04-30
50,176 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
126,001 GBP2024-04-30
160,358 GBP2023-04-30
Other Debtors
Current
54,843 GBP2024-04-30
24,968 GBP2023-04-30
Prepayments
Current
33,155 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
180,844 GBP2024-04-30
218,481 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
39,011 GBP2024-04-30
30,220 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,406 GBP2024-04-30
345,675 GBP2023-04-30
Other Taxation & Social Security Payable
Current
354 GBP2024-04-30
6,007 GBP2023-04-30
Accrued Liabilities
Current
3,078 GBP2024-04-30
4,284 GBP2023-04-30