93290 - Other Amusement And Recreation Activities N.e.c.
Administrative Expenses
-56,504 GBP2024-10-01 ~ 2025-09-30
-48,758 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,895 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
4,461 GBP2024-10-01 ~ 2025-09-30
11,219 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
4,461 GBP2024-10-01 ~ 2025-09-30
11,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
45,184 GBP2025-09-30
55,408 GBP2024-09-30
Fixed Assets - Investments
110,358 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
155,542 GBP2025-09-30
55,408 GBP2024-09-30
Debtors
27,695 GBP2025-09-30
34,972 GBP2024-09-30
Cash at bank and in hand
64,693 GBP2025-09-30
143,189 GBP2024-09-30
Current Assets
92,388 GBP2025-09-30
178,369 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-33,703 GBP2024-09-30
Net Current Assets/Liabilities
48,993 GBP2025-09-30
144,666 GBP2024-09-30
Total Assets Less Current Liabilities
204,535 GBP2025-09-30
200,074 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
204,535 GBP2025-09-30
200,074 GBP2024-09-30
Equity
204,535 GBP2025-09-30
200,074 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
110,358 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,547 GBP2025-09-30
29,547 GBP2024-09-30
Furniture and fittings
87,696 GBP2025-09-30
86,371 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
164,310 GBP2025-09-30
162,985 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
47,067 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,092 GBP2025-09-30
28,940 GBP2024-09-30
Furniture and fittings
73,158 GBP2025-09-30
63,644 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,126 GBP2025-09-30
107,577 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
9,514 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,549 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,876 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
455 GBP2025-09-30
607 GBP2024-09-30
Furniture and fittings
14,538 GBP2025-09-30
22,727 GBP2024-09-30
Land and buildings
32,074 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,908 GBP2025-09-30
16,796 GBP2024-09-30
Other Debtors
Current
16,787 GBP2025-09-30
18,176 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,232 GBP2025-09-30
280 GBP2024-09-30
Other Creditors
Current
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
10,235 GBP2025-09-30
10,865 GBP2024-09-30
Creditors
Current
43,395 GBP2025-09-30
33,703 GBP2024-09-30