93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
45,803 GBP2022-04-30
54,471 GBP2021-04-30
Total Inventories
8,270 GBP2022-04-30
2,500 GBP2021-04-30
Cash at bank and in hand
2,022 GBP2022-04-30
15,801 GBP2021-04-30
Current Assets
10,292 GBP2022-04-30
18,301 GBP2021-04-30
Net Current Assets/Liabilities
-78,526 GBP2022-04-30
-42,932 GBP2021-04-30
Total Assets Less Current Liabilities
-32,723 GBP2022-04-30
11,539 GBP2021-04-30
Creditors
Amounts falling due after one year
-42,375 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
-75,098 GBP2022-04-30
-38,461 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-75,198 GBP2022-04-30
-38,561 GBP2021-04-30
Equity
-75,098 GBP2022-04-30
-38,461 GBP2021-04-30
Average Number of Employees
122021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,711 GBP2022-04-30
37,711 GBP2021-04-30
Plant and equipment
17,993 GBP2022-04-30
17,993 GBP2021-04-30
Vehicles
20,863 GBP2022-04-30
20,572 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
76,567 GBP2022-04-30
76,276 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,671 GBP2022-04-30
10,584 GBP2021-04-30
Plant and equipment
8,855 GBP2022-04-30
6,552 GBP2021-04-30
Vehicles
7,238 GBP2022-04-30
4,669 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,764 GBP2022-04-30
21,805 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,087 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
2,303 GBP2021-05-01 ~ 2022-04-30
Vehicles
2,569 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
23,040 GBP2022-04-30
27,127 GBP2021-04-30
Plant and equipment
9,138 GBP2022-04-30
11,441 GBP2021-04-30
Vehicles
13,625 GBP2022-04-30
15,903 GBP2021-04-30
Bank Overdrafts
Amounts falling due within one year
7,200 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,361 GBP2022-04-30
17,473 GBP2021-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,819 GBP2022-04-30
5,076 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,629 GBP2022-04-30
18,344 GBP2021-04-30
Other Creditors
Amounts falling due within one year
5,809 GBP2022-04-30
20,340 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
42,375 GBP2022-04-30
50,000 GBP2021-04-30