93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
180,254 GBP2024-09-30
164,224 GBP2023-09-30
Debtors
872,175 GBP2024-09-30
761,815 GBP2023-09-30
Cash at bank and in hand
27,021 GBP2024-09-30
26,850 GBP2023-09-30
Current Assets
899,196 GBP2024-09-30
788,665 GBP2023-09-30
Net Current Assets/Liabilities
540,569 GBP2024-09-30
492,694 GBP2023-09-30
Total Assets Less Current Liabilities
720,823 GBP2024-09-30
656,918 GBP2023-09-30
Net Assets/Liabilities
537,604 GBP2024-09-30
556,084 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
537,504 GBP2024-09-30
555,984 GBP2023-09-30
Equity
537,604 GBP2024-09-30
556,084 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
279,129 GBP2023-09-30
Plant and equipment
424,985 GBP2024-09-30
424,985 GBP2023-09-30
Furniture and fittings
39,581 GBP2024-09-30
34,402 GBP2023-09-30
Motor vehicles
59,775 GBP2024-09-30
44,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
803,470 GBP2024-09-30
782,895 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-44,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-44,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
279,129 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,985 GBP2024-09-30
412,980 GBP2023-09-30
Furniture and fittings
35,698 GBP2024-09-30
34,303 GBP2023-09-30
Motor vehicles
14,944 GBP2024-09-30
30,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,216 GBP2024-09-30
618,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,005 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,395 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,589 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,540 GBP2024-09-30
Plant and equipment
0 GBP2024-09-30
12,005 GBP2023-09-30
Furniture and fittings
3,883 GBP2024-09-30
99 GBP2023-09-30
Motor vehicles
44,831 GBP2024-09-30
14,041 GBP2023-09-30
Owned/Freehold, Land and buildings
138,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
534 GBP2024-09-30
2,621 GBP2023-09-30
Other Debtors
Current
860,669 GBP2024-09-30
754,775 GBP2023-09-30
Prepayments/Accrued Income
Current
10,972 GBP2024-09-30
4,419 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,570 GBP2024-09-30
24,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,618 GBP2024-09-30
9,640 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,628 GBP2024-09-30
25,386 GBP2023-09-30
Corporation Tax Payable
Current
227,741 GBP2024-09-30
189,333 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,034 GBP2024-09-30
30,988 GBP2023-09-30
Other Creditors
Current
74 GBP2024-09-30
8,224 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
17,962 GBP2024-09-30
7,800 GBP2023-09-30
Creditors
Current
358,627 GBP2024-09-30
295,971 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
145,248 GBP2024-09-30
75,445 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,411 GBP2024-09-30
18,853 GBP2023-09-30
Creditors
Non-current
180,659 GBP2024-09-30
94,298 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
100 shares2024-09-30
100 shares2023-09-30