93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
141,430 GBP2023-09-30
156,360 GBP2022-09-30
Investment Property
405,096 GBP2023-09-30
405,096 GBP2022-09-30
Fixed Assets
546,526 GBP2023-09-30
561,456 GBP2022-09-30
Debtors
143,312 GBP2023-09-30
100,900 GBP2022-09-30
Cash at bank and in hand
54,308 GBP2023-09-30
25,443 GBP2022-09-30
Current Assets
199,241 GBP2023-09-30
127,964 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-60,693 GBP2023-09-30
-59,366 GBP2022-09-30
Net Current Assets/Liabilities
138,548 GBP2023-09-30
68,598 GBP2022-09-30
Total Assets Less Current Liabilities
685,074 GBP2023-09-30
630,054 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,671 GBP2022-09-30
Net Assets/Liabilities
611,799 GBP2023-09-30
567,264 GBP2022-09-30
Equity
Called up share capital
13,400 GBP2023-09-30
13,400 GBP2022-09-30
Retained earnings (accumulated losses)
598,399 GBP2023-09-30
553,864 GBP2022-09-30
Equity
611,799 GBP2023-09-30
567,264 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,595 GBP2023-09-30
172,595 GBP2022-09-30
Other
832,895 GBP2023-09-30
834,390 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,005,490 GBP2023-09-30
1,006,985 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-16,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-16,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,598 GBP2023-09-30
131,545 GBP2022-09-30
Other
730,462 GBP2023-09-30
719,080 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,060 GBP2023-09-30
850,625 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,053 GBP2022-10-01 ~ 2023-09-30
Other
11,382 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
38,997 GBP2023-09-30
41,050 GBP2022-09-30
Other
102,433 GBP2023-09-30
115,310 GBP2022-09-30
Investment Property - Fair Value Model
405,096 GBP2022-09-30
Other Debtors
Amounts falling due within one year
143,312 GBP2023-09-30
100,900 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
9,996 GBP2022-09-30
Corporation Tax Payable
Current
43,860 GBP2023-09-30
33,320 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
7,047 GBP2022-09-30
Other Creditors
Current
6,833 GBP2023-09-30
9,003 GBP2022-09-30
Creditors
Current
60,693 GBP2023-09-30
59,366 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,671 GBP2022-09-30