93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
1,013 GBP2024-04-30
2,026 GBP2023-04-30
Property, Plant & Equipment
21,390 GBP2024-04-30
27,501 GBP2023-04-30
Fixed Assets
22,403 GBP2024-04-30
29,527 GBP2023-04-30
Total Inventories
24,814 GBP2024-04-30
16,000 GBP2023-04-30
Debtors
37,568 GBP2024-04-30
20,925 GBP2023-04-30
Cash at bank and in hand
12,972 GBP2024-04-30
20,496 GBP2023-04-30
Current Assets
75,354 GBP2024-04-30
57,421 GBP2023-04-30
Creditors
Current
80,229 GBP2024-04-30
25,441 GBP2023-04-30
Net Current Assets/Liabilities
-4,875 GBP2024-04-30
31,980 GBP2023-04-30
Total Assets Less Current Liabilities
17,528 GBP2024-04-30
61,507 GBP2023-04-30
Net Assets/Liabilities
6,464 GBP2024-04-30
45,949 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
6,264 GBP2024-04-30
45,749 GBP2023-04-30
Equity
6,464 GBP2024-04-30
45,949 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
5,065 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,052 GBP2024-04-30
3,039 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,013 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
1,013 GBP2024-04-30
2,026 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,552 GBP2024-04-30
10,552 GBP2023-04-30
Furniture and fittings
11,896 GBP2024-04-30
11,896 GBP2023-04-30
Motor vehicles
34,583 GBP2024-04-30
34,583 GBP2023-04-30
Computers
5,238 GBP2024-04-30
4,217 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,269 GBP2024-04-30
61,248 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,598 GBP2024-04-30
7,946 GBP2023-04-30
Furniture and fittings
8,132 GBP2024-04-30
6,877 GBP2023-04-30
Motor vehicles
20,565 GBP2024-04-30
15,892 GBP2023-04-30
Computers
3,584 GBP2024-04-30
3,032 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,879 GBP2024-04-30
33,747 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,255 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,673 GBP2023-05-01 ~ 2024-04-30
Computers
552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,954 GBP2024-04-30
2,606 GBP2023-04-30
Furniture and fittings
3,764 GBP2024-04-30
5,019 GBP2023-04-30
Motor vehicles
14,018 GBP2024-04-30
18,691 GBP2023-04-30
Computers
1,654 GBP2024-04-30
1,185 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,749 GBP2024-04-30
4,301 GBP2023-04-30
Corporation Tax Payable
Current
481 GBP2024-04-30
8,320 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
47,673 GBP2024-04-30
4,125 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Between two and five year, Non-current
3,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,064 GBP2024-04-30
5,225 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30