93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
22,482 GBP2025-04-30
23,793 GBP2024-04-30
Fixed Assets
22,482 GBP2025-04-30
23,793 GBP2024-04-30
Total Inventories
14,049 GBP2025-04-30
12,448 GBP2024-04-30
Debtors
86 GBP2025-04-30
20,170 GBP2024-04-30
Cash at bank and in hand
26,021 GBP2025-04-30
60,580 GBP2024-04-30
Current Assets
40,156 GBP2025-04-30
93,198 GBP2024-04-30
Creditors
-76,210 GBP2025-04-30
-100,297 GBP2024-04-30
Net Current Assets/Liabilities
-36,054 GBP2025-04-30
-7,099 GBP2024-04-30
Total Assets Less Current Liabilities
-13,572 GBP2025-04-30
16,694 GBP2024-04-30
Creditors
Non-current
-28,972 GBP2025-04-30
-34,405 GBP2024-04-30
Net Assets/Liabilities
-42,544 GBP2025-04-30
-18,345 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-42,546 GBP2025-04-30
-18,347 GBP2024-04-30
Average number of employees in administration and support functions
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,787 GBP2025-04-30
23,787 GBP2024-04-30
Plant and equipment
9,734 GBP2025-04-30
9,734 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,521 GBP2025-04-30
33,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,808 GBP2025-04-30
3,332 GBP2024-04-30
Plant and equipment
7,231 GBP2025-04-30
6,396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,039 GBP2025-04-30
9,728 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,979 GBP2025-04-30
20,455 GBP2024-04-30
Plant and equipment
2,503 GBP2025-04-30
3,338 GBP2024-04-30
Finished Goods
14,049 GBP2025-04-30
12,448 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
86 GBP2025-04-30
809 GBP2024-04-30
Prepayments/Accrued Income
Current
19,361 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,932 GBP2025-04-30
5,547 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
981 GBP2025-04-30
854 GBP2024-04-30
Amount of value-added tax that is payable
Current
9,526 GBP2025-04-30
10,518 GBP2024-04-30
Other Creditors
Current
11,271 GBP2025-04-30
13,998 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,361 GBP2024-04-30
Amounts owed to directors
Current
43,500 GBP2025-04-30
45,019 GBP2024-04-30
Creditors
Current
76,210 GBP2025-04-30
100,297 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
28,972 GBP2025-04-30
34,405 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2025-04-30
14,000 GBP2024-04-30
Between one and five year
147,500 GBP2025-04-30
28,000 GBP2024-04-30
More than five year
560,500 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
737,500 GBP2025-04-30
42,000 GBP2024-04-30