93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
37,104 GBP2024-09-30
58,465 GBP2023-09-30
Investment Property
1,587,528 GBP2024-09-30
1,556,800 GBP2023-09-30
Fixed Assets
1,624,632 GBP2024-09-30
1,615,265 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
Current
6,676 GBP2024-09-30
15,776 GBP2023-09-30
Cash at bank and in hand
1,314 GBP2024-09-30
17,970 GBP2023-09-30
Current Assets
9,990 GBP2024-09-30
35,746 GBP2023-09-30
Net Current Assets/Liabilities
-108,439 GBP2024-09-30
-61,617 GBP2023-09-30
Total Assets Less Current Liabilities
1,516,193 GBP2024-09-30
1,553,648 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-189,106 GBP2024-09-30
-198,228 GBP2023-09-30
Net Assets/Liabilities
1,103,198 GBP2024-09-30
1,129,348 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,109 GBP2024-09-30
204,856 GBP2023-09-30
Motor vehicles
24,100 GBP2024-09-30
24,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,792 GBP2024-09-30
228,956 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
583 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,015 GBP2024-09-30
147,155 GBP2023-09-30
Motor vehicles
23,527 GBP2024-09-30
23,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,688 GBP2024-09-30
170,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,860 GBP2023-10-01 ~ 2024-09-30
Office equipment
146 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
146 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
36,094 GBP2024-09-30
57,701 GBP2023-09-30
Office equipment
437 GBP2024-09-30
Motor vehicles
573 GBP2024-09-30
764 GBP2023-09-30
Investment Property - Fair Value Model
1,587,528 GBP2024-09-30
1,556,800 GBP2023-09-30
Other types of inventories not specified separately
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,979 GBP2024-09-30
6,779 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,697 GBP2024-09-30
5,485 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,676 GBP2024-09-30
15,776 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
9,100 GBP2024-09-30
9,100 GBP2023-09-30
Non-current, Amounts falling due after one year
189,106 GBP2024-09-30
198,228 GBP2023-09-30