93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
131,944 GBP2024-04-30
137,161 GBP2023-04-30
Debtors
Current
16,156 GBP2024-04-30
21,136 GBP2023-04-30
Cash at bank and in hand
69,253 GBP2024-04-30
30,454 GBP2023-04-30
Current Assets
85,409 GBP2024-04-30
51,590 GBP2023-04-30
Net Current Assets/Liabilities
-181,829 GBP2024-04-30
-172,600 GBP2023-04-30
Total Assets Less Current Liabilities
-49,885 GBP2024-04-30
-35,439 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-39,071 GBP2024-04-30
-62,513 GBP2023-04-30
Net Assets/Liabilities
-88,956 GBP2024-04-30
-97,952 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-88,957 GBP2024-04-30
-97,953 GBP2023-04-30
Equity
-88,956 GBP2024-04-30
-97,952 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,700 GBP2024-04-30
25,700 GBP2023-04-30
Other
149,420 GBP2024-04-30
149,420 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
183,620 GBP2024-04-30
175,120 GBP2023-04-30
Motor vehicles
8,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,368 GBP2024-04-30
9,775 GBP2023-04-30
Other
40,308 GBP2024-04-30
28,184 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,676 GBP2024-04-30
37,959 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,593 GBP2023-05-01 ~ 2024-04-30
Other
12,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,332 GBP2024-04-30
15,925 GBP2023-04-30
Motor vehicles
8,500 GBP2024-04-30
Other
109,112 GBP2024-04-30
121,236 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
16,156 GBP2024-04-30
Current, Amounts falling due within one year
21,136 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
16,156 GBP2024-04-30
Current, Amounts falling due within one year
21,136 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
97,987 GBP2023-04-30
Non-current, Amounts falling due after one year
39,071 GBP2024-04-30
62,513 GBP2023-04-30
Bank Borrowings
Current
56,324 GBP2024-04-30
74,840 GBP2023-04-30
Other Remaining Borrowings
Current
1,789 GBP2024-04-30
Total Borrowings
Current
81,260 GBP2024-04-30
97,987 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,841 GBP2024-04-30
58,000 GBP2023-04-30
Between two and five year
267,652 GBP2024-04-30
232,000 GBP2023-04-30
More than five year
10,833 GBP2024-04-30
90,440 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,326 GBP2024-04-30
380,440 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,147 GBP2024-04-30
23,147 GBP2023-04-30
Minimum gross finance lease payments owing
61,922 GBP2024-04-30
85,660 GBP2023-04-30