93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
55,408 GBP2024-09-30
62,663 GBP2023-09-30
Debtors
34,972 GBP2024-09-30
7,074 GBP2023-09-30
Current assets - Investments
120,000 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
23,189 GBP2024-09-30
163,665 GBP2023-09-30
Current Assets
178,369 GBP2024-09-30
171,031 GBP2023-09-30
Net Current Assets/Liabilities
144,666 GBP2024-09-30
126,192 GBP2023-09-30
Total Assets Less Current Liabilities
200,074 GBP2024-09-30
188,855 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
200,074 GBP2024-09-30
188,855 GBP2023-09-30
Equity
200,074 GBP2024-09-30
188,855 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,067 GBP2024-09-30
47,067 GBP2023-09-30
Plant and equipment
29,547 GBP2024-09-30
29,547 GBP2023-09-30
Furniture and fittings
86,371 GBP2024-09-30
82,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,985 GBP2024-09-30
159,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,993 GBP2024-09-30
13,110 GBP2023-09-30
Plant and equipment
28,940 GBP2024-09-30
28,738 GBP2023-09-30
Furniture and fittings
63,644 GBP2024-09-30
54,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,577 GBP2024-09-30
96,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,883 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
202 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,074 GBP2024-09-30
33,957 GBP2023-09-30
Plant and equipment
607 GBP2024-09-30
809 GBP2023-09-30
Furniture and fittings
22,727 GBP2024-09-30
27,897 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,796 GBP2024-09-30
5,904 GBP2023-09-30
Other Debtors
Current
18,176 GBP2024-09-30
1,170 GBP2023-09-30
Trade Creditors/Trade Payables
Current
280 GBP2024-09-30
8,898 GBP2023-09-30
Other Creditors
Current
5,000 GBP2024-09-30
8,430 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,865 GBP2024-09-30
10,865 GBP2023-09-30
Creditors
Current
33,703 GBP2024-09-30
44,839 GBP2023-09-30