93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
903 GBP2024-09-30
607 GBP2023-09-30
Fixed Assets
903 GBP2024-09-30
607 GBP2023-09-30
Total Inventories
6,645 GBP2024-09-30
6,245 GBP2023-09-30
Debtors
10,232 GBP2024-09-30
Cash at bank and in hand
61,759 GBP2024-09-30
90,935 GBP2023-09-30
Current Assets
78,636 GBP2024-09-30
97,180 GBP2023-09-30
Creditors
Current
6,196 GBP2024-09-30
26,922 GBP2023-09-30
Net Current Assets/Liabilities
72,440 GBP2024-09-30
70,258 GBP2023-09-30
Total Assets Less Current Liabilities
73,343 GBP2024-09-30
70,865 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
73,341 GBP2024-09-30
70,863 GBP2023-09-30
Equity
73,343 GBP2024-09-30
70,865 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,446 GBP2024-09-30
11,159 GBP2023-09-30
Computers
200 GBP2024-09-30
200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,646 GBP2024-09-30
11,359 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,632 GBP2024-09-30
10,656 GBP2023-09-30
Computers
111 GBP2024-09-30
96 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,743 GBP2024-09-30
10,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-10-01 ~ 2024-09-30
Computers
15 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
814 GBP2024-09-30
503 GBP2023-09-30
Computers
89 GBP2024-09-30
104 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,232 GBP2024-09-30
Trade Creditors/Trade Payables
Current
316 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,005 GBP2024-09-30
4,969 GBP2023-09-30
Other Creditors
Current
1,191 GBP2024-09-30
21,637 GBP2023-09-30