93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,846,530 GBP2024-09-30
1,899,420 GBP2023-09-30
Total Inventories
26,080 GBP2024-09-30
33,306 GBP2023-09-30
Debtors
83,507 GBP2024-09-30
77,401 GBP2023-09-30
Cash at bank and in hand
1,463,719 GBP2024-09-30
1,016,885 GBP2023-09-30
Current Assets
1,573,306 GBP2024-09-30
1,127,592 GBP2023-09-30
Creditors
Current
1,296,501 GBP2024-09-30
864,332 GBP2023-09-30
Net Current Assets/Liabilities
276,805 GBP2024-09-30
263,260 GBP2023-09-30
Total Assets Less Current Liabilities
2,123,335 GBP2024-09-30
2,162,680 GBP2023-09-30
Net Assets/Liabilities
1,946,094 GBP2024-09-30
2,005,127 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,846,094 GBP2024-09-30
1,905,127 GBP2023-09-30
Equity
1,946,094 GBP2024-09-30
2,005,127 GBP2023-09-30
Average Number of Employees
872023-10-01 ~ 2024-09-30
802022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,250 GBP2024-09-30
27,250 GBP2023-09-30
Furniture and fittings
753,453 GBP2024-09-30
726,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,250 GBP2024-09-30
20,439 GBP2023-09-30
Furniture and fittings
505,500 GBP2024-09-30
435,747 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,811 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
69,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
247,953 GBP2024-09-30
290,940 GBP2023-09-30
Plant and equipment
6,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
339,305 GBP2024-09-30
333,572 GBP2023-09-30
Computers
103,276 GBP2024-09-30
68,262 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,715,220 GBP2024-09-30
3,647,707 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
261,163 GBP2024-09-30
274,106 GBP2023-09-30
Computers
63,940 GBP2024-09-30
54,389 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,868,690 GBP2024-09-30
1,748,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,329 GBP2023-10-01 ~ 2024-09-30
Computers
9,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
78,142 GBP2024-09-30
59,466 GBP2023-09-30
Computers
39,336 GBP2024-09-30
13,873 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386 GBP2024-09-30
310 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
83,121 GBP2024-09-30
77,091 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
83,507 GBP2024-09-30
77,401 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,288 GBP2024-09-30
93,249 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,980 GBP2024-09-30
188,766 GBP2023-09-30
Other Creditors
Current
1,058,233 GBP2024-09-30
582,317 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,592 GBP2024-09-30
145,592 GBP2023-09-30
Between one and five year
582,368 GBP2024-09-30
582,368 GBP2023-09-30
More than five year
9,609,072 GBP2024-09-30
9,754,664 GBP2023-09-30
All periods
10,337,032 GBP2024-09-30
10,482,624 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
177,241 GBP2024-09-30
157,553 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,241 GBP2024-09-30
157,553 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-09-30