93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,037,461 GBP2024-04-30
Debtors
2 GBP2025-04-30
149,098 GBP2024-04-30
Cash at bank and in hand
21,127 GBP2024-04-30
Current Assets
2 GBP2025-04-30
170,225 GBP2024-04-30
Creditors
Current
597,610 GBP2024-04-30
Net Current Assets/Liabilities
2 GBP2025-04-30
-427,385 GBP2024-04-30
Total Assets Less Current Liabilities
2 GBP2025-04-30
1,610,076 GBP2024-04-30
Net Assets/Liabilities
2 GBP2025-04-30
1,047,688 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,047,686 GBP2024-04-30
Equity
2 GBP2025-04-30
1,047,688 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72024-01-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,126,939 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,239,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,089,477 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,310,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,037,462 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,659 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
439 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2 GBP2025-04-30
149,098 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
240,084 GBP2024-04-30
Trade Creditors/Trade Payables
Current
112,002 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,297 GBP2024-04-30
Other Creditors
Current
164,227 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,084 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
235,621 GBP2024-04-30