93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
24,458 GBP2025-04-30
36,686 GBP2024-04-30
Debtors
11,970 GBP2025-04-30
7,300 GBP2024-04-30
Cash at bank and in hand
2,144 GBP2024-04-30
Current Assets
11,970 GBP2025-04-30
9,444 GBP2024-04-30
Creditors
Current
58,651 GBP2025-04-30
37,047 GBP2024-04-30
Net Current Assets/Liabilities
-46,681 GBP2025-04-30
-27,603 GBP2024-04-30
Total Assets Less Current Liabilities
-22,223 GBP2025-04-30
9,083 GBP2024-04-30
Net Assets/Liabilities
-47,726 GBP2025-04-30
-8,237 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-47,826 GBP2025-04-30
-8,337 GBP2024-04-30
Equity
-47,726 GBP2025-04-30
-8,237 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,463 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,005 GBP2025-04-30
44,777 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,458 GBP2025-04-30
36,686 GBP2024-04-30
Other Debtors
Current
11,970 GBP2025-04-30
7,300 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,752 GBP2025-04-30
3,450 GBP2024-04-30
Other Remaining Borrowings
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
Other Taxation & Social Security Payable
Current
11,724 GBP2025-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,786 GBP2025-04-30
Non-current, Between one and two years
3,450 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,891 GBP2025-04-30
6,970 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,891 GBP2025-04-30
6,970 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-39,489 GBP2024-05-01 ~ 2025-04-30