93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment
248,397 GBP2023-04-30
330,406 GBP2022-04-30
Fixed Assets
248,397 GBP2023-04-30
330,406 GBP2022-04-30
Total Inventories
750 GBP2023-04-30
750 GBP2022-04-30
Debtors
8,370 GBP2023-04-30
36,094 GBP2022-04-30
Cash at bank and in hand
187,024 GBP2023-04-30
43,955 GBP2022-04-30
Current Assets
196,144 GBP2023-04-30
80,799 GBP2022-04-30
Creditors
Amounts falling due within one year
-93,233 GBP2023-04-30
-136,765 GBP2022-04-30
Net Current Assets/Liabilities
102,911 GBP2023-04-30
-55,966 GBP2022-04-30
Total Assets Less Current Liabilities
351,308 GBP2023-04-30
274,440 GBP2022-04-30
Net Assets/Liabilities
304,542 GBP2023-04-30
212,186 GBP2022-04-30
Equity
Called up share capital
3 GBP2023-04-30
3 GBP2022-04-30
Retained earnings (accumulated losses)
304,539 GBP2023-04-30
212,183 GBP2022-04-30
Equity
304,542 GBP2023-04-30
212,186 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,172 GBP2023-04-30
14,172 GBP2022-04-30
Tools/Equipment for furniture and fittings
22,188 GBP2023-04-30
20,562 GBP2022-04-30
Motor vehicles
21,450 GBP2023-04-30
21,450 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
534,778 GBP2023-04-30
533,152 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,925 GBP2023-04-30
9,565 GBP2022-04-30
Tools/Equipment for furniture and fittings
14,005 GBP2023-04-30
10,469 GBP2022-04-30
Motor vehicles
7,150 GBP2023-04-30
3,575 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,381 GBP2023-04-30
202,746 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,360 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
3,536 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
3,575 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,635 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,247 GBP2023-04-30
4,607 GBP2022-04-30
Tools/Equipment for furniture and fittings
8,183 GBP2023-04-30
10,093 GBP2022-04-30
Motor vehicles
14,300 GBP2023-04-30
17,875 GBP2022-04-30
Other Debtors
8,370 GBP2023-04-30
36,094 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,692 GBP2023-04-30
41,284 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2023-04-30
1,400 GBP2022-04-30