93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
275,308 GBP2024-09-30
276,781 GBP2023-09-30
Investment Property
0 GBP2024-09-30
350,000 GBP2023-09-30
Fixed Assets
275,308 GBP2024-09-30
626,781 GBP2023-09-30
Debtors
34,784 GBP2024-09-30
25,405 GBP2023-09-30
Cash at bank and in hand
297,020 GBP2024-09-30
141,054 GBP2023-09-30
Current Assets
331,804 GBP2024-09-30
166,459 GBP2023-09-30
Net Current Assets/Liabilities
-159,900 GBP2024-09-30
-405,259 GBP2023-09-30
Total Assets Less Current Liabilities
115,408 GBP2024-09-30
221,522 GBP2023-09-30
Creditors
Non-current
-88,148 GBP2024-09-30
-103,305 GBP2023-09-30
Net Assets/Liabilities
27,260 GBP2024-09-30
47,957 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
210,781 GBP2023-09-30
288,681 GBP2022-09-30
Retained earnings (accumulated losses)
27,060 GBP2024-09-30
-163,024 GBP2023-09-30
Equity
27,260 GBP2024-09-30
47,957 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
328,727 GBP2023-09-30
Other
748,912 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,077,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,419 GBP2024-09-30
51,946 GBP2023-09-30
Other
748,912 GBP2024-09-30
748,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,331 GBP2024-09-30
800,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,473 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
275,308 GBP2024-09-30
276,781 GBP2023-09-30
Other
0 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
0 GBP2024-09-30
350,000 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-350,000 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Amounts falling due within one year
34,784 GBP2024-09-30
25,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,027 GBP2024-09-30
17,027 GBP2023-09-30
Amounts owed to group undertakings
Current
421,232 GBP2024-09-30
537,232 GBP2023-09-30
Corporation Tax Payable
Current
51,419 GBP2024-09-30
15,524 GBP2023-09-30
Other Creditors
Current
2,026 GBP2024-09-30
1,935 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
88,148 GBP2024-09-30
103,305 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
200 shares2024-09-30
200 shares2023-09-30