93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
0 GBP2022-09-30
531,337 GBP2021-09-30
Debtors
65,376 GBP2022-09-30
85,876 GBP2021-09-30
Cash at bank and in hand
532,443 GBP2022-09-30
214,537 GBP2021-09-30
Current Assets
597,819 GBP2022-09-30
300,413 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-214,276 GBP2022-09-30
-164,031 GBP2021-09-30
Net Current Assets/Liabilities
383,543 GBP2022-09-30
136,382 GBP2021-09-30
Total Assets Less Current Liabilities
383,543 GBP2022-09-30
667,719 GBP2021-09-30
Net Assets/Liabilities
383,543 GBP2022-09-30
666,315 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
Retained earnings (accumulated losses)
383,540 GBP2022-09-30
666,312 GBP2021-09-30
Equity
383,543 GBP2022-09-30
666,315 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-09-30
574,150 GBP2021-09-30
Other
0 GBP2022-09-30
181,466 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-09-30
755,616 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-574,150 GBP2021-10-01 ~ 2022-09-30
Other
-181,466 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-755,616 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-09-30
56,797 GBP2021-09-30
Other
0 GBP2022-09-30
167,482 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
224,279 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-56,797 GBP2021-10-01 ~ 2022-09-30
Other
-167,482 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,279 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-09-30
517,353 GBP2021-09-30
Other
0 GBP2022-09-30
13,984 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
19,305 GBP2022-09-30
32,798 GBP2021-09-30
Other Debtors
Amounts falling due within one year
46,071 GBP2022-09-30
53,078 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
65,376 GBP2022-09-30
85,876 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,960 GBP2022-09-30
1,588 GBP2021-09-30
Corporation Tax Payable
Current
55,206 GBP2022-09-30
40,839 GBP2021-09-30
Other Taxation & Social Security Payable
Current
34,562 GBP2022-09-30
47,203 GBP2021-09-30
Other Creditors
Current
122,548 GBP2022-09-30
74,401 GBP2021-09-30
Creditors
Current
214,276 GBP2022-09-30
164,031 GBP2021-09-30