J.C. (SNOOKER) LIMITED - 2002-02-04
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
861,954 GBP2024-09-30
1,816,050 GBP2023-09-30
Total Inventories
4,638 GBP2024-09-30
5,617 GBP2023-09-30
Debtors
14,916 GBP2024-09-30
91,421 GBP2023-09-30
Cash at bank and in hand
127,541 GBP2024-09-30
6,665 GBP2023-09-30
Current Assets
147,095 GBP2024-09-30
103,703 GBP2023-09-30
Net Current Assets/Liabilities
-252,681 GBP2024-09-30
-396,620 GBP2023-09-30
Total Assets Less Current Liabilities
609,273 GBP2024-09-30
1,419,430 GBP2023-09-30
Net Assets/Liabilities
-32,178 GBP2024-09-30
526,894 GBP2023-09-30
Equity
Called up share capital
143 GBP2024-09-30
143 GBP2023-09-30
Revaluation reserve
495,821 GBP2023-09-30
Retained earnings (accumulated losses)
-32,321 GBP2024-09-30
30,930 GBP2023-09-30
Equity
-32,178 GBP2024-09-30
526,894 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,520 GBP2024-09-30
1,052,520 GBP2023-09-30
Improvements to leasehold property
738,240 GBP2024-09-30
738,240 GBP2023-09-30
Furniture and fittings
1,025,784 GBP2024-09-30
1,000,189 GBP2023-09-30
Motor vehicles
400 GBP2024-09-30
400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,841,944 GBP2024-09-30
2,791,349 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-975,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-975,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
979,590 GBP2024-09-30
974,899 GBP2023-09-30
Motor vehicles
400 GBP2024-09-30
400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,990 GBP2024-09-30
975,299 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
77,520 GBP2024-09-30
1,052,520 GBP2023-09-30
Improvements to leasehold property
738,240 GBP2024-09-30
738,240 GBP2023-09-30
Furniture and fittings
46,194 GBP2024-09-30
25,290 GBP2023-09-30
Merchandise
4,638 GBP2024-09-30
5,617 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,101 GBP2024-09-30
47,726 GBP2023-09-30
Other Debtors
Current
2,132 GBP2024-09-30
7,410 GBP2023-09-30
Prepayments
Current
6,683 GBP2024-09-30
13,995 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,916 GBP2024-09-30
Current, Amounts falling due within one year
91,421 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,803 GBP2024-09-30
31,088 GBP2023-09-30
Corporation Tax Payable
Current
910 GBP2024-09-30
14,280 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,554 GBP2024-09-30
12,768 GBP2023-09-30
Other Creditors
Current
21,924 GBP2024-09-30
100,170 GBP2023-09-30
Accrued Liabilities
Current
340,585 GBP2024-09-30
312,477 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,960 GBP2024-09-30
Other Creditors
Non-current
30,957 GBP2024-09-30
30,957 GBP2023-09-30
Bank Borrowings
Secured
31,960 GBP2024-09-30
260,983 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
38 shares2024-09-30
Class 3 ordinary share
5 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-63,251 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-63,251 GBP2023-10-01 ~ 2024-09-30