93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
377,128 GBP2024-04-30
375,828 GBP2023-04-30
Total Inventories
13,275 GBP2024-04-30
Debtors
20,308 GBP2024-04-30
18,104 GBP2023-04-30
Cash at bank and in hand
2,937 GBP2024-04-30
27,565 GBP2023-04-30
Current Assets
36,520 GBP2024-04-30
45,669 GBP2023-04-30
Creditors
Current
284,854 GBP2024-04-30
309,687 GBP2023-04-30
Net Current Assets/Liabilities
-248,334 GBP2024-04-30
-264,018 GBP2023-04-30
Total Assets Less Current Liabilities
128,794 GBP2024-04-30
111,810 GBP2023-04-30
Creditors
Non-current
-5,749 GBP2024-04-30
-23,043 GBP2023-04-30
Net Assets/Liabilities
112,316 GBP2024-04-30
80,386 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
112,216 GBP2024-04-30
80,286 GBP2023-04-30
Equity
112,316 GBP2024-04-30
80,386 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152021-11-04 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,607 GBP2024-04-30
391,823 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,479 GBP2024-04-30
15,995 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
377,128 GBP2024-04-30
375,828 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,030 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19,278 GBP2024-04-30
18,104 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
20,308 GBP2024-04-30
18,104 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,000 GBP2024-04-30
29,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,673 GBP2024-04-30
34,799 GBP2023-04-30
Amounts owed to group undertakings
Current
1,048 GBP2024-04-30
1,514 GBP2023-04-30
Other Taxation & Social Security Payable
Current
59,864 GBP2024-04-30
37,313 GBP2023-04-30
Other Creditors
Current
132,269 GBP2024-04-30
207,061 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,749 GBP2024-04-30
23,043 GBP2023-04-30