93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
92,660 GBP2024-09-30
90,853 GBP2023-09-30
Investment Property
44,812 GBP2024-09-30
44,812 GBP2023-09-30
Fixed Assets
137,472 GBP2024-09-30
135,665 GBP2023-09-30
Debtors
382,349 GBP2024-09-30
300,468 GBP2023-09-30
Cash at bank and in hand
134,673 GBP2024-09-30
168,403 GBP2023-09-30
Current Assets
543,776 GBP2024-09-30
488,543 GBP2023-09-30
Net Current Assets/Liabilities
379,294 GBP2024-09-30
331,224 GBP2023-09-30
Total Assets Less Current Liabilities
516,766 GBP2024-09-30
466,889 GBP2023-09-30
Net Assets/Liabilities
480,075 GBP2024-09-30
414,441 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
470,075 GBP2024-09-30
404,441 GBP2023-09-30
Equity
480,075 GBP2024-09-30
414,441 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,376 GBP2024-09-30
62,376 GBP2023-09-30
Other
667,661 GBP2024-09-30
649,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
730,037 GBP2024-09-30
712,024 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-16,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,376 GBP2024-09-30
62,376 GBP2023-09-30
Other
575,001 GBP2024-09-30
558,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,377 GBP2024-09-30
621,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
26,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-9,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
92,660 GBP2024-09-30
90,853 GBP2023-09-30
Investment Property - Fair Value Model
44,812 GBP2023-09-30
Amounts Owed By Related Parties
353,104 GBP2024-09-30
Current
274,642 GBP2023-09-30
Other Debtors
Amounts falling due within one year
29,245 GBP2024-09-30
25,826 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
382,349 GBP2024-09-30
Current, Amounts falling due within one year
300,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,200 GBP2024-09-30
16,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,650 GBP2024-09-30
29,039 GBP2023-09-30
Amounts owed to group undertakings
Current
15,043 GBP2024-09-30
15,043 GBP2023-09-30
Corporation Tax Payable
Current
19,891 GBP2024-09-30
10,259 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,295 GBP2024-09-30
26,499 GBP2023-09-30
Other Creditors
Current
50,403 GBP2024-09-30
60,279 GBP2023-09-30
Creditors
Current
164,482 GBP2024-09-30
157,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,526 GBP2024-09-30
29,735 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30