93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
27,000 GBP2024-04-30
36,000 GBP2023-04-30
Property, Plant & Equipment
3,916 GBP2024-04-30
6,140 GBP2023-04-30
Fixed Assets
30,916 GBP2024-04-30
42,140 GBP2023-04-30
Debtors
6,567 GBP2024-04-30
7,319 GBP2023-04-30
Cash at bank and in hand
68,597 GBP2024-04-30
91,995 GBP2023-04-30
Current Assets
82,710 GBP2024-04-30
107,242 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-74,125 GBP2024-04-30
-98,614 GBP2023-04-30
Net Current Assets/Liabilities
8,585 GBP2024-04-30
8,628 GBP2023-04-30
Total Assets Less Current Liabilities
39,501 GBP2024-04-30
50,768 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-33,558 GBP2024-04-30
-38,804 GBP2023-04-30
Net Assets/Liabilities
5,943 GBP2024-04-30
11,964 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
5,933 GBP2024-04-30
11,960 GBP2023-04-30
Equity
5,943 GBP2024-04-30
11,964 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2024-04-30
54,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
27,000 GBP2024-04-30
36,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
47,550 GBP2024-04-30
72,536 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-28,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,634 GBP2024-04-30
66,396 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
781 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
3,916 GBP2024-04-30
6,140 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,567 GBP2024-04-30
7,319 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-04-30
6,210 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,734 GBP2024-04-30
2,037 GBP2023-04-30
Corporation Tax Payable
Current
9,429 GBP2024-04-30
6,264 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,246 GBP2024-04-30
5,003 GBP2023-04-30
Other Creditors
Current
43,506 GBP2024-04-30
79,100 GBP2023-04-30
Creditors
Current
74,125 GBP2024-04-30
98,614 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
33,558 GBP2024-04-30
38,804 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,167 GBP2024-04-30
20,167 GBP2023-04-30