93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
29,863 GBP2022-09-30
Fixed Assets - Investments
15,581 GBP2022-09-30
Fixed Assets
45,444 GBP2022-09-30
Total Inventories
60,221 GBP2022-09-30
Debtors
27,535 GBP2023-09-30
98,100 GBP2022-09-30
Cash at bank and in hand
261,596 GBP2023-09-30
187,473 GBP2022-09-30
Current Assets
289,131 GBP2023-09-30
345,794 GBP2022-09-30
Net Current Assets/Liabilities
240,599 GBP2023-09-30
288,341 GBP2022-09-30
Total Assets Less Current Liabilities
240,599 GBP2023-09-30
333,785 GBP2022-09-30
Creditors
Amounts falling due after one year
-36,471 GBP2022-09-30
Net Assets/Liabilities
240,599 GBP2023-09-30
297,314 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
235,599 GBP2023-09-30
292,314 GBP2022-09-30
Equity
240,599 GBP2023-09-30
297,314 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
326,432 GBP2022-09-30
Plant and equipment
132,034 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,643 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
462,109 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-139,984 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-3,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-470,059 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,213 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,590 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,246 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,803 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
13 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,016 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-3,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-435,062 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,821 GBP2022-09-30
Tools/Equipment for furniture and fittings
53 GBP2022-09-30
Other Investments Other Than Loans
Non-current
15,581 GBP2022-09-30
Amounts invested in assets
Non-current
15,581 GBP2022-09-30
Trade Debtors/Trade Receivables
9,540 GBP2023-09-30
73,369 GBP2022-09-30
Other Debtors
17,995 GBP2023-09-30
24,731 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,465 GBP2023-09-30
9,600 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242 GBP2023-09-30
21,289 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
18,016 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,475 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,350 GBP2023-09-30
8,548 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,471 GBP2022-09-30