93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
169,482 GBP2025-04-30
170,503 GBP2024-04-30
Total Inventories
11,989 GBP2025-04-30
14,373 GBP2024-04-30
Debtors
53,428 GBP2025-04-30
42,479 GBP2024-04-30
Cash at bank and in hand
26,260 GBP2025-04-30
34,379 GBP2024-04-30
Current Assets
91,677 GBP2025-04-30
91,231 GBP2024-04-30
Creditors
Current
100,044 GBP2025-04-30
106,991 GBP2024-04-30
Net Current Assets/Liabilities
-8,367 GBP2025-04-30
-15,760 GBP2024-04-30
Total Assets Less Current Liabilities
161,115 GBP2025-04-30
154,743 GBP2024-04-30
Creditors
Non-current
174,258 GBP2025-04-30
233,918 GBP2024-04-30
Net Assets/Liabilities
-13,143 GBP2025-04-30
-79,175 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-13,243 GBP2025-04-30
-79,275 GBP2024-04-30
Equity
-13,143 GBP2025-04-30
-79,175 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,645 GBP2025-04-30
14,129 GBP2024-04-30
Plant and equipment
232,220 GBP2025-04-30
218,385 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
259,865 GBP2025-04-30
232,514 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,237 GBP2025-04-30
2,177 GBP2024-04-30
Plant and equipment
85,146 GBP2025-04-30
59,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,383 GBP2025-04-30
62,011 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,060 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
25,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
22,408 GBP2025-04-30
11,952 GBP2024-04-30
Plant and equipment
147,074 GBP2025-04-30
158,551 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
53,428 GBP2025-04-30
Current, Amounts falling due within one year
42,479 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,211 GBP2025-04-30
10,606 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,900 GBP2025-04-30
31,103 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,461 GBP2025-04-30
16,225 GBP2024-04-30
Other Creditors
Current
41,472 GBP2025-04-30
49,057 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,906 GBP2025-04-30
22,124 GBP2024-04-30
Other Creditors
Non-current
164,352 GBP2025-04-30
211,794 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
510 GBP2025-04-30
22,235 GBP2024-04-30
Between one and five year
510 GBP2024-04-30
All periods
510 GBP2025-04-30
22,745 GBP2024-04-30