93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
233,487 GBP2024-04-30
248,397 GBP2023-04-30
Total Inventories
750 GBP2024-04-30
750 GBP2023-04-30
Debtors
Current
32,806 GBP2024-04-30
8,370 GBP2023-04-30
Cash at bank and in hand
7,570 GBP2024-04-30
187,024 GBP2023-04-30
Current Assets
41,126 GBP2024-04-30
196,144 GBP2023-04-30
Net Current Assets/Liabilities
5,311 GBP2024-04-30
102,911 GBP2023-04-30
Total Assets Less Current Liabilities
238,798 GBP2024-04-30
351,308 GBP2023-04-30
Net Assets/Liabilities
205,623 GBP2024-04-30
304,542 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,188 GBP2024-04-30
22,188 GBP2023-04-30
Plant and equipment
14,172 GBP2024-04-30
14,172 GBP2023-04-30
Office equipment
488,295 GBP2024-04-30
476,968 GBP2023-04-30
Motor vehicles
21,450 GBP2024-04-30
21,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
593,661 GBP2024-04-30
534,778 GBP2023-04-30
Owned/Freehold, Land and buildings
47,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,019 GBP2024-04-30
14,005 GBP2023-04-30
Plant and equipment
12,620 GBP2024-04-30
11,925 GBP2023-04-30
Office equipment
319,810 GBP2024-04-30
253,301 GBP2023-04-30
Motor vehicles
10,725 GBP2024-04-30
7,150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,174 GBP2024-04-30
286,381 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,014 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
695 GBP2023-05-01 ~ 2024-04-30
Office equipment
66,509 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,556 GBP2024-04-30
Furniture and fittings
5,169 GBP2024-04-30
8,183 GBP2023-04-30
Plant and equipment
1,552 GBP2024-04-30
2,247 GBP2023-04-30
Office equipment
168,485 GBP2024-04-30
223,667 GBP2023-04-30
Motor vehicles
10,725 GBP2024-04-30
14,300 GBP2023-04-30
Other Debtors
30,860 GBP2024-04-30
5,114 GBP2023-04-30
Prepayments
1,946 GBP2024-04-30
3,256 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
32,806 GBP2024-04-30
Current, Amounts falling due within one year
8,370 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
31,692 GBP2023-04-30