93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
789,338 GBP2024-04-30
Debtors
1,129,780 GBP2025-04-30
186,898 GBP2024-04-30
Cash at bank and in hand
536 GBP2025-04-30
149,061 GBP2024-04-30
Current Assets
1,130,316 GBP2025-04-30
335,959 GBP2024-04-30
Creditors
Current
415,975 GBP2025-04-30
199,913 GBP2024-04-30
Net Current Assets/Liabilities
714,341 GBP2025-04-30
136,046 GBP2024-04-30
Total Assets Less Current Liabilities
714,341 GBP2025-04-30
925,384 GBP2024-04-30
Net Assets/Liabilities
714,341 GBP2025-04-30
782,729 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
714,339 GBP2025-04-30
782,727 GBP2024-04-30
Equity
714,341 GBP2025-04-30
782,729 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025,501 GBP2024-04-30
Furniture and fittings
706,933 GBP2024-04-30
Motor vehicles
147,483 GBP2024-04-30
Computers
42,262 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,922,179 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,025,501 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-706,933 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-147,483 GBP2024-05-01 ~ 2025-04-30
Computers
-42,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,922,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782,118 GBP2024-04-30
Furniture and fittings
259,678 GBP2024-04-30
Motor vehicles
68,045 GBP2024-04-30
Computers
23,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,841 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,019 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,619 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,290 GBP2024-05-01 ~ 2025-04-30
Computers
88 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-788,137 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-265,297 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-71,335 GBP2024-05-01 ~ 2025-04-30
Computers
-23,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,147,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
243,383 GBP2024-04-30
Furniture and fittings
447,255 GBP2024-04-30
Motor vehicles
79,438 GBP2024-04-30
Computers
19,262 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,129,780 GBP2025-04-30
Amounts falling due within one year, Current
186,898 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,078 GBP2024-04-30
Other Taxation & Social Security Payable
Current
412,300 GBP2025-04-30
132,412 GBP2024-04-30
Other Creditors
Current
3,675 GBP2025-04-30
3,423 GBP2024-04-30