93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
569,212 GBP2024-09-30
616,086 GBP2023-09-30
Fixed Assets - Investments
192,361 GBP2024-09-30
192,361 GBP2023-09-30
Fixed Assets
761,573 GBP2024-09-30
808,447 GBP2023-09-30
Debtors
73,484 GBP2024-09-30
68,708 GBP2023-09-30
Cash at bank and in hand
82 GBP2024-09-30
32,330 GBP2023-09-30
Current Assets
73,566 GBP2024-09-30
101,038 GBP2023-09-30
Creditors
Current
311,321 GBP2024-09-30
373,810 GBP2023-09-30
Net Current Assets/Liabilities
-237,755 GBP2024-09-30
-272,772 GBP2023-09-30
Total Assets Less Current Liabilities
523,818 GBP2024-09-30
535,675 GBP2023-09-30
Creditors
Non-current
-186,891 GBP2024-09-30
-234,538 GBP2023-09-30
Net Assets/Liabilities
194,606 GBP2024-09-30
147,115 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
99,950 GBP2024-09-30
99,950 GBP2023-09-30
Retained earnings (accumulated losses)
94,456 GBP2024-09-30
46,965 GBP2023-09-30
Equity
194,606 GBP2024-09-30
147,115 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,508 GBP2024-09-30
4,508 GBP2023-09-30
Plant and equipment
903,547 GBP2024-09-30
938,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
908,055 GBP2024-09-30
943,356 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,508 GBP2024-09-30
4,508 GBP2023-09-30
Plant and equipment
334,335 GBP2024-09-30
322,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,843 GBP2024-09-30
327,270 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
569,212 GBP2024-09-30
616,086 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
192,361 GBP2023-09-30
Investments in Group Undertakings
192,361 GBP2024-09-30
192,361 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,720 GBP2024-09-30
Current, Amounts falling due within one year
18,658 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,900 GBP2024-09-30
5,600 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
51,411 GBP2024-09-30
Current, Amounts falling due within one year
44,450 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
73,484 GBP2024-09-30
Current, Amounts falling due within one year
68,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
68,097 GBP2024-09-30
45,675 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,563 GBP2024-09-30
116,862 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,600 GBP2024-09-30
40,572 GBP2023-09-30
Other Creditors
Current
96,061 GBP2024-09-30
169,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
186,891 GBP2024-09-30
234,538 GBP2023-09-30
Bank Overdrafts
Secured
20,451 GBP2024-09-30
Total Borrowings
Secured
254,988 GBP2024-09-30
252,712 GBP2023-09-30