93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
129,084 GBP2024-09-30
141,430 GBP2023-09-30
Investment Property
320,096 GBP2024-09-30
405,096 GBP2023-09-30
Fixed Assets
449,180 GBP2024-09-30
546,526 GBP2023-09-30
Debtors
110,996 GBP2024-09-30
143,312 GBP2023-09-30
Cash at bank and in hand
40,377 GBP2024-09-30
54,308 GBP2023-09-30
Current Assets
152,994 GBP2024-09-30
199,241 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-98,376 GBP2024-09-30
Net Current Assets/Liabilities
54,618 GBP2024-09-30
138,548 GBP2023-09-30
Total Assets Less Current Liabilities
503,798 GBP2024-09-30
685,074 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
464,859 GBP2024-09-30
611,799 GBP2023-09-30
Equity
Called up share capital
13,400 GBP2024-09-30
13,400 GBP2023-09-30
Retained earnings (accumulated losses)
451,459 GBP2024-09-30
598,399 GBP2023-09-30
Equity
464,859 GBP2024-09-30
611,799 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,595 GBP2023-09-30
Plant and equipment
832,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,005,490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,548 GBP2024-09-30
133,598 GBP2023-09-30
Plant and equipment
740,858 GBP2024-09-30
730,462 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,406 GBP2024-09-30
864,060 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,950 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
37,047 GBP2024-09-30
38,997 GBP2023-09-30
Plant and equipment
92,037 GBP2024-09-30
102,433 GBP2023-09-30
Investment Property - Fair Value Model
320,096 GBP2023-09-30
Other Debtors
Amounts falling due within one year
110,996 GBP2024-09-30
143,312 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,520 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
16,229 GBP2024-09-30
43,860 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,591 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
43,036 GBP2024-09-30
6,833 GBP2023-09-30
Creditors
Current
98,376 GBP2024-09-30
60,693 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30