93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
617,039 GBP2024-09-30
617,099 GBP2023-09-30
Investment Property
350,000 GBP2024-09-30
350,000 GBP2023-09-30
Fixed Assets
967,039 GBP2024-09-30
967,099 GBP2023-09-30
Debtors
5,411 GBP2024-09-30
4,835 GBP2023-09-30
Cash at bank and in hand
219,606 GBP2024-09-30
184,200 GBP2023-09-30
Current Assets
227,559 GBP2024-09-30
192,800 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-52,792 GBP2023-09-30
Net Current Assets/Liabilities
165,424 GBP2024-09-30
140,008 GBP2023-09-30
Total Assets Less Current Liabilities
1,132,463 GBP2024-09-30
1,107,107 GBP2023-09-30
Net Assets/Liabilities
1,127,489 GBP2024-09-30
1,102,121 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
240,000 GBP2024-09-30
240,000 GBP2023-09-30
Retained earnings (accumulated losses)
886,489 GBP2024-09-30
861,121 GBP2023-09-30
Equity
1,127,489 GBP2024-09-30
1,102,121 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
615,000 GBP2024-09-30
615,000 GBP2023-09-30
Other
128,382 GBP2024-09-30
132,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
743,382 GBP2024-09-30
747,216 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
126,343 GBP2024-09-30
130,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,343 GBP2024-09-30
130,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-4,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
615,000 GBP2024-09-30
615,000 GBP2023-09-30
Other
2,039 GBP2024-09-30
2,099 GBP2023-09-30
Investment Property - Fair Value Model
350,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
709 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,702 GBP2024-09-30
4,835 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,411 GBP2024-09-30
Current, Amounts falling due within one year
4,835 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,347 GBP2024-09-30
7,691 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,108 GBP2024-09-30
33,981 GBP2023-09-30
Other Creditors
Current
10,680 GBP2024-09-30
11,120 GBP2023-09-30
Creditors
Current
62,135 GBP2024-09-30
52,792 GBP2023-09-30