93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
616,086 GBP2023-09-30
656,523 GBP2022-09-30
Fixed Assets - Investments
192,361 GBP2023-09-30
192,361 GBP2022-09-30
Fixed Assets
808,447 GBP2023-09-30
848,884 GBP2022-09-30
Debtors
68,708 GBP2023-09-30
227,370 GBP2022-09-30
Cash at bank and in hand
32,330 GBP2023-09-30
20,527 GBP2022-09-30
Current Assets
101,038 GBP2023-09-30
247,897 GBP2022-09-30
Creditors
Current
373,810 GBP2023-09-30
558,168 GBP2022-09-30
Net Current Assets/Liabilities
-272,772 GBP2023-09-30
-310,271 GBP2022-09-30
Total Assets Less Current Liabilities
535,675 GBP2023-09-30
538,613 GBP2022-09-30
Creditors
Non-current
-234,538 GBP2023-09-30
-280,213 GBP2022-09-30
Net Assets/Liabilities
147,115 GBP2023-09-30
113,964 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
99,950 GBP2023-09-30
99,950 GBP2022-09-30
Retained earnings (accumulated losses)
46,965 GBP2023-09-30
13,814 GBP2022-09-30
Equity
147,115 GBP2023-09-30
113,964 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,508 GBP2023-09-30
4,508 GBP2022-09-30
Plant and equipment
938,848 GBP2023-09-30
1,000,818 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
943,356 GBP2023-09-30
1,005,326 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,551 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-71,551 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,508 GBP2023-09-30
4,508 GBP2022-09-30
Plant and equipment
322,762 GBP2023-09-30
344,295 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,270 GBP2023-09-30
348,803 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
616,086 GBP2023-09-30
656,523 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
192,361 GBP2022-09-30
Investments in Group Undertakings
192,361 GBP2023-09-30
192,361 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,658 GBP2023-09-30
45,886 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,600 GBP2023-09-30
5,655 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
44,450 GBP2023-09-30
100,656 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
68,708 GBP2023-09-30
227,370 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,675 GBP2023-09-30
43,806 GBP2022-09-30
Trade Creditors/Trade Payables
Current
116,862 GBP2023-09-30
95,521 GBP2022-09-30
Amounts owed to group undertakings
Current
24,562 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,572 GBP2023-09-30
38,946 GBP2022-09-30
Other Creditors
Current
169,700 GBP2023-09-30
355,333 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
234,538 GBP2023-09-30
280,213 GBP2022-09-30