93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
38,304 GBP2023-04-30
45,803 GBP2022-04-30
Total Inventories
6,729 GBP2023-04-30
8,270 GBP2022-04-30
Cash at bank and in hand
442 GBP2023-04-30
2,022 GBP2022-04-30
Current Assets
7,171 GBP2023-04-30
10,292 GBP2022-04-30
Net Current Assets/Liabilities
-128,937 GBP2023-04-30
-78,526 GBP2022-04-30
Total Assets Less Current Liabilities
-90,633 GBP2023-04-30
-32,723 GBP2022-04-30
Creditors
Amounts falling due after one year
-35,379 GBP2023-04-30
-42,375 GBP2022-04-30
Net Assets/Liabilities
-126,012 GBP2023-04-30
-75,098 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-126,112 GBP2023-04-30
-75,198 GBP2022-04-30
Equity
-126,012 GBP2023-04-30
-75,098 GBP2022-04-30
Average Number of Employees
122022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,711 GBP2023-04-30
37,711 GBP2022-04-30
Plant and equipment
17,993 GBP2023-04-30
17,993 GBP2022-04-30
Vehicles
20,863 GBP2023-04-30
20,863 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
76,567 GBP2023-04-30
76,567 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,145 GBP2023-04-30
14,671 GBP2022-04-30
Plant and equipment
10,697 GBP2023-04-30
8,855 GBP2022-04-30
Vehicles
9,421 GBP2023-04-30
7,238 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,263 GBP2023-04-30
30,764 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,474 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
1,842 GBP2022-05-01 ~ 2023-04-30
Vehicles
2,183 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,499 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
19,566 GBP2023-04-30
23,040 GBP2022-04-30
Plant and equipment
7,296 GBP2023-04-30
9,138 GBP2022-04-30
Vehicles
11,442 GBP2023-04-30
13,625 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
7,200 GBP2023-04-30
7,200 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,702 GBP2023-04-30
19,361 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,322 GBP2023-04-30
23,819 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
75,042 GBP2023-04-30
32,629 GBP2022-04-30
Other Creditors
Amounts falling due within one year
3,199 GBP2023-04-30
5,809 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
35,379 GBP2023-04-30
42,375 GBP2022-04-30