93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
170,503 GBP2024-04-30
193,453 GBP2023-04-30
Total Inventories
14,373 GBP2024-04-30
9,559 GBP2023-04-30
Debtors
42,479 GBP2024-04-30
8,199 GBP2023-04-30
Cash at bank and in hand
34,379 GBP2024-04-30
3,466 GBP2023-04-30
Current Assets
91,231 GBP2024-04-30
21,224 GBP2023-04-30
Creditors
Current
106,991 GBP2024-04-30
48,209 GBP2023-04-30
Net Current Assets/Liabilities
-15,760 GBP2024-04-30
-26,985 GBP2023-04-30
Total Assets Less Current Liabilities
154,743 GBP2024-04-30
166,468 GBP2023-04-30
Creditors
Non-current
233,918 GBP2024-04-30
274,490 GBP2023-04-30
Net Assets/Liabilities
-79,175 GBP2024-04-30
-108,022 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-79,275 GBP2024-04-30
-108,122 GBP2023-04-30
Equity
-79,175 GBP2024-04-30
-108,022 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,129 GBP2024-04-30
14,129 GBP2023-04-30
Plant and equipment
218,385 GBP2024-04-30
212,431 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
232,514 GBP2024-04-30
226,560 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,177 GBP2024-04-30
1,000 GBP2023-04-30
Plant and equipment
59,834 GBP2024-04-30
32,107 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,011 GBP2024-04-30
33,107 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,177 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
27,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,952 GBP2024-04-30
13,129 GBP2023-04-30
Plant and equipment
158,551 GBP2024-04-30
180,324 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
42,479 GBP2024-04-30
8,199 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,606 GBP2024-04-30
10,385 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,103 GBP2024-04-30
11,271 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,225 GBP2024-04-30
11,568 GBP2023-04-30
Other Creditors
Current
49,057 GBP2024-04-30
14,985 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,124 GBP2024-04-30
31,632 GBP2023-04-30
Other Creditors
Non-current
211,794 GBP2024-04-30
242,858 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,235 GBP2024-04-30
52,500 GBP2023-04-30
Between one and five year
510 GBP2024-04-30
21,875 GBP2023-04-30
All periods
22,745 GBP2024-04-30
74,375 GBP2023-04-30