93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
34,204 GBP2024-09-30
38,041 GBP2023-09-30
Debtors
7,958 GBP2024-09-30
6,649 GBP2023-09-30
Cash at bank and in hand
43,075 GBP2024-09-30
60,800 GBP2023-09-30
Current Assets
51,033 GBP2024-09-30
67,449 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-29,673 GBP2024-09-30
-25,153 GBP2023-09-30
Net Current Assets/Liabilities
21,360 GBP2024-09-30
42,296 GBP2023-09-30
Total Assets Less Current Liabilities
55,564 GBP2024-09-30
80,337 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,856 GBP2023-09-30
Net Assets/Liabilities
31,568 GBP2024-09-30
52,481 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
31,566 GBP2024-09-30
52,479 GBP2023-09-30
Equity
31,568 GBP2024-09-30
52,481 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
57,735 GBP2024-09-30
88,267 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-30,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,531 GBP2024-09-30
50,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
34,204 GBP2024-09-30
38,041 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,933 GBP2024-09-30
231 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,025 GBP2024-09-30
3,400 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,958 GBP2024-09-30
6,649 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,903 GBP2024-09-30
8,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,930 GBP2024-09-30
6,556 GBP2023-09-30
Other Creditors
Current
11,840 GBP2024-09-30
10,196 GBP2023-09-30
Creditors
Current
29,673 GBP2024-09-30
25,153 GBP2023-09-30
Other Creditors
Non-current
23,996 GBP2024-09-30
27,856 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,860 GBP2024-09-30
3,441 GBP2023-09-30
Minimum gross finance lease payments owing
27,856 GBP2024-09-30
31,297 GBP2023-09-30