93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
286,437 GBP2024-09-30
237,919 GBP2023-09-30
Debtors
203,805 GBP2024-09-30
54,787 GBP2023-09-30
Cash at bank and in hand
632,942 GBP2024-09-30
645,079 GBP2023-09-30
Current Assets
844,947 GBP2024-09-30
710,066 GBP2023-09-30
Net Current Assets/Liabilities
639,349 GBP2024-09-30
484,881 GBP2023-09-30
Total Assets Less Current Liabilities
925,786 GBP2024-09-30
722,800 GBP2023-09-30
Net Assets/Liabilities
825,966 GBP2024-09-30
635,006 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
824,966 GBP2024-09-30
634,006 GBP2023-09-30
Equity
825,966 GBP2024-09-30
635,006 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,858 GBP2023-09-30
Plant and equipment
1,590,986 GBP2024-09-30
1,487,962 GBP2023-09-30
Furniture and fittings
394,344 GBP2024-09-30
385,292 GBP2023-09-30
Motor vehicles
1,430 GBP2024-09-30
10,512 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,084,618 GBP2024-09-30
1,981,624 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,544 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-96,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,175 GBP2023-09-30
Plant and equipment
1,330,732 GBP2024-09-30
1,269,381 GBP2023-09-30
Furniture and fittings
384,989 GBP2024-09-30
382,637 GBP2023-09-30
Motor vehicles
358 GBP2024-09-30
10,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798,181 GBP2024-09-30
1,743,705 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
927 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
143,398 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,352 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,047 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
260,254 GBP2024-09-30
218,581 GBP2023-09-30
Furniture and fittings
9,355 GBP2024-09-30
2,655 GBP2023-09-30
Motor vehicles
1,072 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
154,551 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
49,254 GBP2024-09-30
54,787 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
203,805 GBP2024-09-30
54,787 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,460 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,906 GBP2024-09-30
71,634 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
13,149 GBP2023-09-30
Corporation Tax Payable
Current
60,773 GBP2024-09-30
35,085 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,163 GBP2024-09-30
80,702 GBP2023-09-30
Other Creditors
Current
30,296 GBP2024-09-30
19,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,233 GBP2024-09-30
32,460 GBP2023-09-30
Other Creditors
Non-current
6,416 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
33,649 GBP2024-09-30
32,460 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30