93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
895,376 GBP2025-04-30
377,128 GBP2024-04-30
Total Inventories
25,373 GBP2025-04-30
13,275 GBP2024-04-30
Debtors
66,474 GBP2025-04-30
20,308 GBP2024-04-30
Cash at bank and in hand
6,587 GBP2025-04-30
2,937 GBP2024-04-30
Current Assets
98,434 GBP2025-04-30
36,520 GBP2024-04-30
Creditors
Current
803,042 GBP2025-04-30
284,854 GBP2024-04-30
Net Current Assets/Liabilities
-704,608 GBP2025-04-30
-248,334 GBP2024-04-30
Total Assets Less Current Liabilities
190,768 GBP2025-04-30
128,794 GBP2024-04-30
Creditors
Non-current
-59,625 GBP2025-04-30
-5,749 GBP2024-04-30
Net Assets/Liabilities
120,414 GBP2025-04-30
112,316 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
120,314 GBP2025-04-30
112,216 GBP2024-04-30
Equity
120,414 GBP2025-04-30
112,316 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
920,872 GBP2025-04-30
391,414 GBP2024-04-30
Motor vehicles
9,193 GBP2025-04-30
9,193 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
930,065 GBP2025-04-30
400,607 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,841 GBP2025-04-30
23,070 GBP2024-04-30
Motor vehicles
848 GBP2025-04-30
409 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,689 GBP2025-04-30
23,479 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,771 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
439 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
887,031 GBP2025-04-30
368,344 GBP2024-04-30
Motor vehicles
8,345 GBP2025-04-30
8,784 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,030 GBP2024-04-30
Other Debtors
Current
100 GBP2025-04-30
100 GBP2024-04-30
Prepayments
Current
66,374 GBP2025-04-30
19,178 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
66,474 GBP2025-04-30
Current, Amounts falling due within one year
20,308 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
54,448 GBP2025-04-30
29,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
188,398 GBP2025-04-30
62,673 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,436 GBP2025-04-30
59,864 GBP2024-04-30
Other Creditors
Current
523,760 GBP2025-04-30
133,317 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,625 GBP2025-04-30
5,749 GBP2024-04-30