93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,416,786 GBP2025-04-30
1,121,273 GBP2024-04-30
Fixed Assets
1,416,786 GBP2025-04-30
1,121,273 GBP2024-04-30
Total Inventories
37,846 GBP2025-04-30
37,846 GBP2024-04-30
Cash at bank and in hand
127,659 GBP2025-04-30
540,452 GBP2024-04-30
Current Assets
165,505 GBP2025-04-30
578,298 GBP2024-04-30
Creditors
Amounts falling due within one year
-247,535 GBP2025-04-30
-261,303 GBP2024-04-30
Net Current Assets/Liabilities
-82,030 GBP2025-04-30
316,995 GBP2024-04-30
Total Assets Less Current Liabilities
1,334,756 GBP2025-04-30
1,438,268 GBP2024-04-30
Creditors
Amounts falling due after one year
-504,539 GBP2025-04-30
-866,212 GBP2024-04-30
Net Assets/Liabilities
830,217 GBP2025-04-30
572,056 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
830,117 GBP2025-04-30
571,956 GBP2024-04-30
Equity
830,217 GBP2025-04-30
572,056 GBP2024-04-30
Average Number of Employees
712024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
893,467 GBP2025-04-30
893,467 GBP2024-04-30
Plant and equipment
1,148,431 GBP2025-04-30
728,977 GBP2024-04-30
Furniture and fittings
90,029 GBP2025-04-30
90,029 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,131,927 GBP2025-04-30
1,712,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,153 GBP2025-04-30
253,137 GBP2024-04-30
Plant and equipment
377,929 GBP2025-04-30
295,496 GBP2024-04-30
Furniture and fittings
52,059 GBP2025-04-30
42,567 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,141 GBP2025-04-30
591,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,016 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
82,433 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
608,314 GBP2025-04-30
640,330 GBP2024-04-30
Plant and equipment
770,502 GBP2025-04-30
433,481 GBP2024-04-30
Furniture and fittings
37,970 GBP2025-04-30
47,462 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30