93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
957,442 GBP2024-04-30
914,688 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
957,444 GBP2024-04-30
914,690 GBP2023-04-30
Debtors
151,075 GBP2024-04-30
150,814 GBP2023-04-30
Cash at bank and in hand
29,840 GBP2024-04-30
35,173 GBP2023-04-30
Current Assets
182,665 GBP2024-04-30
187,237 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-374,366 GBP2024-04-30
-321,584 GBP2023-04-30
Net Current Assets/Liabilities
-191,701 GBP2024-04-30
-134,347 GBP2023-04-30
Total Assets Less Current Liabilities
765,743 GBP2024-04-30
780,343 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-393,291 GBP2024-04-30
-406,832 GBP2023-04-30
Net Assets/Liabilities
364,728 GBP2024-04-30
362,704 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
364,724 GBP2024-04-30
362,700 GBP2023-04-30
Equity
364,728 GBP2024-04-30
362,704 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
893,687 GBP2024-04-30
893,687 GBP2023-04-30
Other
392,402 GBP2024-04-30
331,063 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,286,089 GBP2024-04-30
1,224,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,344 GBP2024-04-30
20,958 GBP2023-04-30
Other
305,303 GBP2024-04-30
289,104 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,647 GBP2024-04-30
310,062 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,386 GBP2023-05-01 ~ 2024-04-30
Other
16,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
870,343 GBP2024-04-30
872,729 GBP2023-04-30
Other
87,099 GBP2024-04-30
41,959 GBP2023-04-30
Investments in group undertakings and participating interests
2 GBP2024-04-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
268 GBP2023-04-30
Other Debtors
Amounts falling due within one year
151,075 GBP2024-04-30
150,546 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
151,075 GBP2024-04-30
150,814 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,602 GBP2024-04-30
30,496 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,296 GBP2024-04-30
104,159 GBP2023-04-30
Corporation Tax Payable
Current
6,916 GBP2024-04-30
75,907 GBP2023-04-30
Other Taxation & Social Security Payable
Current
85,017 GBP2024-04-30
61,961 GBP2023-04-30
Other Creditors
Current
164,535 GBP2024-04-30
49,061 GBP2023-04-30
Creditors
Current
374,366 GBP2024-04-30
321,584 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
365,244 GBP2024-04-30
387,918 GBP2023-04-30
Other Creditors
Non-current
28,047 GBP2024-04-30
18,914 GBP2023-04-30
Creditors
Non-current
393,291 GBP2024-04-30
406,832 GBP2023-04-30