93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
242023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,527,160 GBP2024-09-30
1,430,088 GBP2023-09-30
Fixed Assets - Investments
395,020 GBP2024-09-30
395,020 GBP2023-09-30
Fixed Assets
1,922,180 GBP2024-09-30
1,825,108 GBP2023-09-30
Total Inventories
702,727 GBP2024-09-30
778,004 GBP2023-09-30
Debtors
736,824 GBP2024-09-30
557,682 GBP2023-09-30
Cash at bank and in hand
444,576 GBP2024-09-30
403,966 GBP2023-09-30
Current Assets
1,884,127 GBP2024-09-30
1,739,652 GBP2023-09-30
Net Current Assets/Liabilities
1,113,506 GBP2024-09-30
1,118,170 GBP2023-09-30
Total Assets Less Current Liabilities
3,035,686 GBP2024-09-30
2,943,278 GBP2023-09-30
Net Assets/Liabilities
2,816,546 GBP2024-09-30
2,625,016 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,816,446 GBP2024-09-30
2,624,916 GBP2023-09-30
Equity
2,816,546 GBP2024-09-30
2,625,016 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,951 GBP2023-10-01 ~ 2024-09-30
-10,217 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,617 GBP2023-10-01 ~ 2024-09-30
-38,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,220,082 GBP2024-09-30
3,025,094 GBP2023-09-30
Plant and equipment
2,066,124 GBP2024-09-30
2,019,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,286,206 GBP2024-09-30
5,044,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,682,882 GBP2024-09-30
1,646,423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,759,046 GBP2024-09-30
3,614,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,143,918 GBP2024-09-30
Plant and equipment
383,242 GBP2024-09-30
373,417 GBP2023-09-30
Land and buildings, Owned/Freehold
1,056,671 GBP2023-09-30
Amounts invested in assets
Non-current
395,020 GBP2024-09-30
395,020 GBP2023-09-30
Trade Debtors/Trade Receivables
684,868 GBP2024-09-30
517,056 GBP2023-09-30
Other Debtors
51,956 GBP2024-09-30
40,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,000 GBP2024-09-30
118,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
521,926 GBP2024-09-30
445,499 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,371 GBP2024-09-30
22,680 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,211 GBP2024-09-30
31,292 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,167 GBP2024-09-30
226,167 GBP2023-09-30
Other Creditors
Amounts falling due after one year
6,119 GBP2024-09-30
19,192 GBP2023-09-30