93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
161,026 GBP2024-04-30
187,723 GBP2023-04-30
Total Inventories
2,185 GBP2024-04-30
1,873 GBP2023-04-30
Debtors
119,944 GBP2024-04-30
Cash at bank and in hand
73,366 GBP2024-04-30
116,196 GBP2023-04-30
Current Assets
195,495 GBP2024-04-30
118,069 GBP2023-04-30
Net Current Assets/Liabilities
52,723 GBP2024-04-30
-55,426 GBP2023-04-30
Total Assets Less Current Liabilities
213,749 GBP2024-04-30
132,297 GBP2023-04-30
Creditors
Amounts falling due after one year
-35,330 GBP2024-04-30
-40,590 GBP2023-04-30
Net Assets/Liabilities
178,419 GBP2024-04-30
91,707 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
178,418 GBP2024-04-30
91,706 GBP2023-04-30
Equity
178,419 GBP2024-04-30
91,707 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
214,722 GBP2024-04-30
214,722 GBP2023-04-30
Plant and equipment
239,396 GBP2024-04-30
239,396 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
454,118 GBP2024-04-30
454,118 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,696 GBP2024-04-30
42,956 GBP2023-04-30
Plant and equipment
239,396 GBP2024-04-30
223,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,092 GBP2024-04-30
266,395 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,740 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
15,957 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
161,026 GBP2024-04-30
171,766 GBP2023-04-30
Plant and equipment
15,957 GBP2023-04-30
Amounts owed by group undertakings and participating interests
119,944 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
820 GBP2024-04-30
1,027 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
65,786 GBP2024-04-30
49,536 GBP2023-04-30
Other Creditors
Amounts falling due within one year
76,166 GBP2024-04-30
122,932 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
35,330 GBP2024-04-30
40,590 GBP2023-04-30