93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
336,160 GBP2024-09-30
293,692 GBP2023-09-30
Total Inventories
25,973 GBP2024-09-30
51,336 GBP2023-09-30
Debtors
177,926 GBP2024-09-30
95,575 GBP2023-09-30
Cash at bank and in hand
671,434 GBP2024-09-30
468,364 GBP2023-09-30
Current Assets
875,333 GBP2024-09-30
615,275 GBP2023-09-30
Net Current Assets/Liabilities
639,292 GBP2024-09-30
436,790 GBP2023-09-30
Total Assets Less Current Liabilities
975,452 GBP2024-09-30
730,482 GBP2023-09-30
Net Assets/Liabilities
917,512 GBP2024-09-30
688,319 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Other than goodwill
7,703 GBP2024-09-30
7,703 GBP2023-09-30
Intangible Assets - Gross Cost
19,703 GBP2024-09-30
19,703 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Other than goodwill
7,703 GBP2024-09-30
7,703 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,703 GBP2024-09-30
19,703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,126 GBP2024-09-30
702,437 GBP2023-09-30
Motor vehicles
40,090 GBP2024-09-30
25,595 GBP2023-09-30
Furniture and fittings
37,612 GBP2024-09-30
37,612 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
899,010 GBP2024-09-30
765,644 GBP2023-09-30
Computers
1,182 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,060 GBP2024-09-30
420,403 GBP2023-09-30
Motor vehicles
19,684 GBP2024-09-30
17,311 GBP2023-09-30
Furniture and fittings
35,081 GBP2024-09-30
34,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,850 GBP2024-09-30
471,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,657 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,373 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
843 GBP2023-10-01 ~ 2024-09-30
Computers
25 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
312,066 GBP2024-09-30
282,034 GBP2023-09-30
Motor vehicles
20,406 GBP2024-09-30
8,284 GBP2023-09-30
Furniture and fittings
2,531 GBP2024-09-30
3,374 GBP2023-09-30
Computers
1,157 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,953 GBP2024-09-30
75,423 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
15,254 GBP2024-09-30
20,152 GBP2023-09-30
Debtors
Amounts falling due within one year
177,926 GBP2024-09-30
95,575 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,914 GBP2024-09-30
32,004 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,995 GBP2024-09-30
8,841 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
115,368 GBP2024-09-30
81,635 GBP2023-09-30
Other Creditors
Amounts falling due within one year
43,024 GBP2024-09-30
10,572 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-1,200 GBP2024-09-30
48 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,940 GBP2024-09-30
15,810 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
57,940 GBP2024-09-30
42,163 GBP2023-09-30
Deferred Tax Liabilities
57,940 GBP2024-09-30
42,163 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30