93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
183,218 GBP2025-04-30
233,487 GBP2024-04-30
Total Inventories
500 GBP2025-04-30
750 GBP2024-04-30
Debtors
Current
172,349 GBP2025-04-30
32,806 GBP2024-04-30
Cash at bank and in hand
11,650 GBP2025-04-30
7,570 GBP2024-04-30
Current Assets
184,499 GBP2025-04-30
41,126 GBP2024-04-30
Net Current Assets/Liabilities
111,159 GBP2025-04-30
5,311 GBP2024-04-30
Total Assets Less Current Liabilities
294,377 GBP2025-04-30
238,798 GBP2024-04-30
Net Assets/Liabilities
248,573 GBP2025-04-30
205,623 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
47,556 GBP2024-04-30
Furniture and fittings
22,512 GBP2025-04-30
22,188 GBP2024-04-30
Plant and equipment
24,757 GBP2025-04-30
14,172 GBP2024-04-30
Office equipment
528,075 GBP2025-04-30
488,295 GBP2024-04-30
Motor vehicles
46,100 GBP2025-04-30
21,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
621,444 GBP2025-04-30
593,661 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-77,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,985 GBP2025-04-30
17,019 GBP2024-04-30
Plant and equipment
15,080 GBP2025-04-30
12,620 GBP2024-04-30
Office equipment
386,753 GBP2025-04-30
319,810 GBP2024-04-30
Motor vehicles
18,408 GBP2025-04-30
10,725 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,226 GBP2025-04-30
360,174 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
966 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,460 GBP2024-05-01 ~ 2025-04-30
Office equipment
66,943 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,527 GBP2025-04-30
5,169 GBP2024-04-30
Plant and equipment
9,677 GBP2025-04-30
1,552 GBP2024-04-30
Office equipment
141,322 GBP2025-04-30
168,485 GBP2024-04-30
Motor vehicles
27,692 GBP2025-04-30
10,725 GBP2024-04-30
Land and buildings, Owned/Freehold
47,556 GBP2024-04-30
Amounts Owed By Related Parties
167,543 GBP2025-04-30
Other Debtors
30,860 GBP2024-04-30
Prepayments
4,806 GBP2025-04-30
1,946 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
172,349 GBP2025-04-30
32,806 GBP2024-04-30