93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,624,629 GBP2025-04-30
2,731,095 GBP2024-04-30
Total Inventories
52,000 GBP2025-04-30
122,000 GBP2024-04-30
Debtors
187 GBP2025-04-30
41,249 GBP2024-04-30
Cash at bank and in hand
121,405 GBP2025-04-30
103,143 GBP2024-04-30
Current Assets
173,592 GBP2025-04-30
266,392 GBP2024-04-30
Net Current Assets/Liabilities
-594,929 GBP2025-04-30
-1,182,046 GBP2024-04-30
Total Assets Less Current Liabilities
2,029,700 GBP2025-04-30
1,549,049 GBP2024-04-30
Net Assets/Liabilities
-2,303,317 GBP2025-04-30
-2,025,786 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
883,514 GBP2025-04-30
883,514 GBP2024-04-30
Plant and equipment
2,066,302 GBP2025-04-30
1,988,758 GBP2024-04-30
Furniture and fittings
1,136,236 GBP2025-04-30
1,063,773 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,086,052 GBP2025-04-30
3,936,045 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-14,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,748 GBP2025-04-30
92,078 GBP2024-04-30
Plant and equipment
896,979 GBP2025-04-30
732,413 GBP2024-04-30
Furniture and fittings
454,696 GBP2025-04-30
380,459 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,423 GBP2025-04-30
1,204,950 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,670 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
166,014 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
74,237 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,448 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
773,766 GBP2025-04-30
791,436 GBP2024-04-30
Plant and equipment
1,169,323 GBP2025-04-30
1,256,345 GBP2024-04-30
Furniture and fittings
681,540 GBP2025-04-30
683,314 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,600 GBP2024-04-30
Other Debtors
Amounts falling due within one year
187 GBP2025-04-30
13,649 GBP2024-04-30
Debtors
Amounts falling due within one year
187 GBP2025-04-30
41,249 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,780 GBP2025-04-30
183,780 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
356,565 GBP2025-04-30
454,677 GBP2024-04-30
Other Creditors
Amounts falling due within one year
228,176 GBP2025-04-30
230,987 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
578,994 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,503,570 GBP2025-04-30
1,549,338 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,840,050 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30