93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,764,839 GBP2025-09-30
1,846,530 GBP2024-09-30
Total Inventories
31,674 GBP2025-09-30
26,080 GBP2024-09-30
Debtors
131,892 GBP2025-09-30
83,507 GBP2024-09-30
Cash at bank and in hand
1,275,738 GBP2025-09-30
1,463,719 GBP2024-09-30
Current Assets
1,439,304 GBP2025-09-30
1,573,306 GBP2024-09-30
Creditors
Current
805,349 GBP2025-09-30
1,296,501 GBP2024-09-30
Net Current Assets/Liabilities
633,955 GBP2025-09-30
276,805 GBP2024-09-30
Total Assets Less Current Liabilities
2,398,794 GBP2025-09-30
2,123,335 GBP2024-09-30
Creditors
Non-current
-181,882 GBP2025-09-30
Net Assets/Liabilities
2,048,113 GBP2025-09-30
1,946,094 GBP2024-09-30
Equity
Called up share capital
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,948,113 GBP2025-09-30
1,846,094 GBP2024-09-30
Equity
2,048,113 GBP2025-09-30
1,946,094 GBP2024-09-30
Average Number of Employees
912024-10-01 ~ 2025-09-30
872023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,250 GBP2024-09-30
Furniture and fittings
732,293 GBP2025-09-30
753,453 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,250 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-25,873 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,250 GBP2024-09-30
Furniture and fittings
547,130 GBP2025-09-30
505,500 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,747 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,250 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-25,117 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
185,163 GBP2025-09-30
247,953 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
350,239 GBP2025-09-30
339,305 GBP2024-09-30
Computers
86,783 GBP2025-09-30
103,276 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,705,136 GBP2025-09-30
3,715,220 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,614 GBP2024-10-01 ~ 2025-09-30
Computers
-16,493 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-73,230 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
276,087 GBP2025-09-30
261,163 GBP2024-09-30
Computers
60,002 GBP2025-09-30
63,940 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,940,297 GBP2025-09-30
1,868,690 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,538 GBP2024-10-01 ~ 2025-09-30
Computers
7,441 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,967 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,614 GBP2024-10-01 ~ 2025-09-30
Computers
-11,379 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
74,152 GBP2025-09-30
78,142 GBP2024-09-30
Computers
26,781 GBP2025-09-30
39,336 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,721 GBP2025-09-30
Amounts falling due within one year, Current
386 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
124,171 GBP2025-09-30
Amounts falling due within one year, Current
83,121 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
131,892 GBP2025-09-30
Amounts falling due within one year, Current
83,507 GBP2024-09-30
Trade Creditors/Trade Payables
Current
117,598 GBP2025-09-30
87,288 GBP2024-09-30
Other Taxation & Social Security Payable
Current
256,229 GBP2025-09-30
150,980 GBP2024-09-30
Other Creditors
Current
431,522 GBP2025-09-30
1,058,233 GBP2024-09-30
Non-current
181,882 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,690 GBP2025-09-30
145,592 GBP2024-09-30
Between one and five year
786,760 GBP2025-09-30
582,368 GBP2024-09-30
More than five year
12,735,678 GBP2025-09-30
9,609,072 GBP2024-09-30
All periods
13,719,128 GBP2025-09-30
10,337,032 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
168,799 GBP2025-09-30
177,241 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,799 GBP2025-09-30
177,241 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-09-30