93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
5,517 GBP2024-09-30
5,517 GBP2023-09-30
Property, Plant & Equipment
791,146 GBP2024-09-30
774,706 GBP2023-09-30
Fixed Assets
796,663 GBP2024-09-30
780,223 GBP2023-09-30
Total Inventories
72,720 GBP2024-09-30
67,230 GBP2023-09-30
Debtors
32,849 GBP2024-09-30
9,816 GBP2023-09-30
Cash at bank and in hand
395,690 GBP2024-09-30
420,941 GBP2023-09-30
Current Assets
501,259 GBP2024-09-30
497,987 GBP2023-09-30
Creditors
-162,378 GBP2024-09-30
-183,170 GBP2023-09-30
Net Current Assets/Liabilities
338,881 GBP2024-09-30
314,817 GBP2023-09-30
Total Assets Less Current Liabilities
1,135,544 GBP2024-09-30
1,095,040 GBP2023-09-30
Creditors
Non-current
-18,333 GBP2023-09-30
Net Assets/Liabilities
952,629 GBP2024-09-30
883,548 GBP2023-09-30
Equity
Called up share capital
52,705 GBP2024-09-30
96,955 GBP2023-09-30
Share premium
231,341 GBP2024-09-30
231,341 GBP2023-09-30
Retained earnings (accumulated losses)
668,583 GBP2024-09-30
555,252 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
5,517 GBP2024-09-30
5,517 GBP2023-09-30
Intangible Assets
Other
5,517 GBP2024-09-30
5,517 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
896,344 GBP2023-09-30
Plant and equipment
147,688 GBP2024-09-30
138,141 GBP2023-09-30
Motor vehicles
127,474 GBP2024-09-30
127,129 GBP2023-09-30
Computers
202,316 GBP2024-09-30
192,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,421,828 GBP2024-09-30
1,353,981 GBP2023-09-30
Owned/Freehold, Land and buildings
944,350 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
255,738 GBP2023-09-30
Plant and equipment
98,595 GBP2024-09-30
93,140 GBP2023-09-30
Motor vehicles
102,553 GBP2024-09-30
94,687 GBP2023-09-30
Computers
144,159 GBP2024-09-30
135,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,682 GBP2024-09-30
579,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,455 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,866 GBP2023-10-01 ~ 2024-09-30
Computers
8,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
658,975 GBP2024-09-30
Plant and equipment
49,093 GBP2024-09-30
45,001 GBP2023-09-30
Motor vehicles
24,921 GBP2024-09-30
32,442 GBP2023-09-30
Computers
58,157 GBP2024-09-30
56,657 GBP2023-09-30
Land and buildings, Owned/Freehold
640,606 GBP2023-09-30
Raw Materials
72,720 GBP2024-09-30
67,230 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,491 GBP2024-09-30
Prepayments/Accrued Income
Current
30,358 GBP2024-09-30
9,816 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,481 GBP2024-09-30
48,435 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Corporation Tax Payable
Current
26,004 GBP2024-09-30
24,093 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,526 GBP2024-09-30
3,880 GBP2023-09-30
Amount of value-added tax that is payable
Current
51,760 GBP2024-09-30
55,151 GBP2023-09-30
Other Creditors
Current
3,410 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,279 GBP2024-09-30
11,293 GBP2023-09-30
Amounts owed to directors
Current
240 GBP2024-09-30
Creditors
Current
162,378 GBP2024-09-30
183,170 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30