93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,731,095 GBP2024-04-30
2,826,087 GBP2023-04-30
Total Inventories
122,000 GBP2024-04-30
175,000 GBP2023-04-30
Debtors
41,249 GBP2024-04-30
38,892 GBP2023-04-30
Cash at bank and in hand
103,143 GBP2024-04-30
101,222 GBP2023-04-30
Current Assets
266,392 GBP2024-04-30
315,114 GBP2023-04-30
Net Current Assets/Liabilities
-1,182,046 GBP2024-04-30
-901,745 GBP2023-04-30
Total Assets Less Current Liabilities
1,549,049 GBP2024-04-30
1,924,342 GBP2023-04-30
Net Assets/Liabilities
-2,025,786 GBP2024-04-30
-1,439,571 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
883,514 GBP2024-04-30
883,514 GBP2023-04-30
Plant and equipment
1,988,758 GBP2024-04-30
1,890,374 GBP2023-04-30
Furniture and fittings
1,063,773 GBP2024-04-30
1,046,973 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,936,045 GBP2024-04-30
3,820,861 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-123,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,078 GBP2024-04-30
74,407 GBP2023-04-30
Plant and equipment
732,413 GBP2024-04-30
623,222 GBP2023-04-30
Furniture and fittings
380,459 GBP2024-04-30
297,145 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,950 GBP2024-04-30
994,774 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,671 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
152,298 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
83,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
791,436 GBP2024-04-30
809,107 GBP2023-04-30
Plant and equipment
1,256,345 GBP2024-04-30
1,267,152 GBP2023-04-30
Furniture and fittings
683,314 GBP2024-04-30
749,828 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,600 GBP2024-04-30
27,745 GBP2023-04-30
Other Debtors
Amounts falling due within one year
13,649 GBP2024-04-30
11,147 GBP2023-04-30
Debtors
Amounts falling due within one year
41,249 GBP2024-04-30
38,892 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,780 GBP2024-04-30
168,240 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
454,677 GBP2024-04-30
367,258 GBP2023-04-30
Other Creditors
Amounts falling due within one year
230,987 GBP2024-04-30
167,549 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
578,994 GBP2024-04-30
513,812 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
1,549,338 GBP2024-04-30
1,578,775 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,840,050 GBP2024-04-30
1,585,000 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30