93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
42,000 GBP2025-04-30
52,500 GBP2024-04-30
Property, Plant & Equipment
16,305 GBP2025-04-30
19,365 GBP2024-04-30
Fixed Assets
58,305 GBP2025-04-30
71,865 GBP2024-04-30
Total Inventories
6,525 GBP2025-04-30
10,525 GBP2024-04-30
Debtors
39,035 GBP2025-04-30
37,844 GBP2024-04-30
Cash at bank and in hand
-3,393 GBP2025-04-30
7,527 GBP2024-04-30
Current Assets
42,167 GBP2025-04-30
55,896 GBP2024-04-30
Net Current Assets/Liabilities
-22,192 GBP2025-04-30
-36,366 GBP2024-04-30
Total Assets Less Current Liabilities
36,113 GBP2025-04-30
35,499 GBP2024-04-30
Net Assets/Liabilities
1,263 GBP2025-04-30
-24,230 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,262 GBP2025-04-30
-24,231 GBP2024-04-30
Equity
1,263 GBP2025-04-30
-24,230 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
52,500 GBP2025-04-30
52,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2025-04-30
Intangible Assets
Goodwill
42,000 GBP2025-04-30
52,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,481 GBP2025-04-30
38,481 GBP2024-04-30
Plant and equipment
4,027 GBP2025-04-30
4,027 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
42,508 GBP2025-04-30
42,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,760 GBP2025-04-30
19,986 GBP2024-04-30
Plant and equipment
3,443 GBP2025-04-30
3,157 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,203 GBP2025-04-30
23,143 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,774 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
15,721 GBP2025-04-30
18,495 GBP2024-04-30
Plant and equipment
584 GBP2025-04-30
870 GBP2024-04-30
Trade Debtors/Trade Receivables
9,586 GBP2024-04-30
Other Debtors
39,035 GBP2025-04-30
28,258 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,383 GBP2025-04-30
26,783 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,001 GBP2025-04-30
11,215 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,900 GBP2025-04-30
1,800 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2025-04-30
20,961 GBP2024-04-30
Other Creditors
Amounts falling due after one year
24,017 GBP2025-04-30
38,768 GBP2024-04-30