93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
325,334 GBP2024-04-30
132,991 GBP2023-04-30
Fixed Assets - Investments
115,400 GBP2024-04-30
65,000 GBP2023-04-30
Fixed Assets
440,734 GBP2024-04-30
197,991 GBP2023-04-30
Debtors
3,627,346 GBP2024-04-30
1,878,491 GBP2023-04-30
Cash at bank and in hand
4,492,647 GBP2024-04-30
2,398,247 GBP2023-04-30
Current Assets
8,205,983 GBP2024-04-30
4,371,633 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,272,526 GBP2024-04-30
-452,923 GBP2023-04-30
Net Current Assets/Liabilities
6,933,457 GBP2024-04-30
3,918,710 GBP2023-04-30
Total Assets Less Current Liabilities
7,374,191 GBP2024-04-30
4,116,701 GBP2023-04-30
Net Assets/Liabilities
7,361,728 GBP2024-04-30
4,106,665 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
7,361,726 GBP2024-04-30
4,106,663 GBP2023-04-30
Equity
7,361,728 GBP2024-04-30
4,106,665 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,309 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
100,732 GBP2024-04-30
50,704 GBP2023-04-30
Motor vehicles
115,559 GBP2024-04-30
115,559 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
422,600 GBP2024-04-30
166,263 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,632 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
30,430 GBP2024-04-30
15,958 GBP2023-04-30
Motor vehicles
46,204 GBP2024-04-30
17,314 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,266 GBP2024-04-30
33,272 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,632 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
14,472 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
185,677 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
70,302 GBP2024-04-30
34,746 GBP2023-04-30
Motor vehicles
69,355 GBP2024-04-30
98,245 GBP2023-04-30
Other Investments Other Than Loans
115,400 GBP2024-04-30
65,000 GBP2023-04-30
Other Debtors
Current
3,620,163 GBP2024-04-30
1,874,297 GBP2023-04-30
Prepayments/Accrued Income
Current
7,183 GBP2024-04-30
4,194 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,627,346 GBP2024-04-30
1,878,491 GBP2023-04-30
Corporation Tax Payable
Current
1,134,009 GBP2024-04-30
264,877 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,370 GBP2024-04-30
527 GBP2023-04-30
Other Creditors
Current
121,147 GBP2024-04-30
180,499 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
14,000 GBP2024-04-30
7,020 GBP2023-04-30
Creditors
Current
1,272,526 GBP2024-04-30
452,923 GBP2023-04-30