93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
156,514 GBP2023-09-30
115,106 GBP2022-09-30
Debtors
1,062,954 GBP2023-09-30
1,082,465 GBP2022-09-30
Cash at bank and in hand
95,572 GBP2023-09-30
165,353 GBP2022-09-30
Current Assets
1,158,526 GBP2023-09-30
1,247,818 GBP2022-09-30
Net Current Assets/Liabilities
1,140,330 GBP2023-09-30
1,195,619 GBP2022-09-30
Total Assets Less Current Liabilities
1,296,844 GBP2023-09-30
1,310,725 GBP2022-09-30
Net Assets/Liabilities
1,276,784 GBP2023-09-30
1,274,613 GBP2022-09-30
Equity
Called up share capital
210 GBP2023-09-30
210 GBP2022-09-30
Other miscellaneous reserve
153,000 GBP2023-09-30
73,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,123,574 GBP2023-09-30
1,201,403 GBP2022-09-30
Equity
1,276,784 GBP2023-09-30
1,274,613 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-09-30
120,000 GBP2022-09-30
Other
109,597 GBP2023-09-30
1,411,878 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
309,597 GBP2023-09-30
1,531,878 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,302,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,302,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
80,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,200 GBP2023-09-30
42,800 GBP2022-09-30
Other
107,883 GBP2023-09-30
1,373,972 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,083 GBP2023-09-30
1,416,772 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2022-10-01 ~ 2023-09-30
Other
571 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-1,266,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,266,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
154,800 GBP2023-09-30
77,200 GBP2022-09-30
Other
1,714 GBP2023-09-30
37,906 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
5,401 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,057,553 GBP2023-09-30
1,082,465 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,062,954 GBP2023-09-30
1,082,465 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,197 GBP2023-09-30
6,406 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
26,217 GBP2022-09-30
Other Creditors
Current
2,999 GBP2023-09-30
9,576 GBP2022-09-30
Creditors
Current
18,196 GBP2023-09-30
52,199 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,060 GBP2023-09-30
29,167 GBP2022-09-30