93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
5,300,877 GBP2024-04-30
5,249,072 GBP2023-04-30
Debtors
193,421 GBP2024-04-30
243,285 GBP2023-04-30
Cash at bank and in hand
130,666 GBP2024-04-30
84,288 GBP2023-04-30
Current Assets
781,237 GBP2024-04-30
1,136,801 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,228,103 GBP2023-04-30
Net Current Assets/Liabilities
-70,206 GBP2024-04-30
-91,302 GBP2023-04-30
Total Assets Less Current Liabilities
5,230,671 GBP2024-04-30
5,157,770 GBP2023-04-30
Net Assets/Liabilities
1,218,643 GBP2024-04-30
1,144,550 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,218,543 GBP2024-04-30
1,144,450 GBP2023-04-30
Equity
1,218,643 GBP2024-04-30
1,144,550 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,381,863 GBP2024-04-30
4,381,863 GBP2023-04-30
Other
559,076 GBP2024-04-30
567,661 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,109,429 GBP2024-04-30
5,870,936 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-35,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-60,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,957 GBP2024-04-30
181,313 GBP2023-04-30
Other
266,408 GBP2024-04-30
205,631 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,552 GBP2024-04-30
621,864 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,644 GBP2023-05-01 ~ 2024-04-30
Other
73,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-13,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,169,906 GBP2024-04-30
4,200,550 GBP2023-04-30
Other
292,668 GBP2024-04-30
362,030 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
99,859 GBP2024-04-30
147,656 GBP2023-04-30
Other Debtors
Amounts falling due within one year
93,562 GBP2024-04-30
95,629 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
193,421 GBP2024-04-30
Current, Amounts falling due within one year
243,285 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-04-30
130,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
151,964 GBP2024-04-30
564,842 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,707 GBP2024-04-30
2,668 GBP2023-04-30
Other Creditors
Current
553,772 GBP2024-04-30
530,593 GBP2023-04-30
Creditors
Current
851,443 GBP2024-04-30
1,228,103 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,120,333 GBP2024-04-30
3,197,404 GBP2023-04-30
Other Creditors
Non-current
608,695 GBP2024-04-30
590,433 GBP2023-04-30
Creditors
Non-current
3,729,028 GBP2024-04-30
3,787,837 GBP2023-04-30