93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
142,819 GBP2024-09-30
165,610 GBP2023-09-30
Fixed Assets
142,819 GBP2024-09-30
165,610 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
1,400 GBP2023-09-30
Debtors
23,652 GBP2024-09-30
17,799 GBP2023-09-30
Cash at bank and in hand
36,366 GBP2024-09-30
16,713 GBP2023-09-30
Current Assets
64,018 GBP2024-09-30
35,912 GBP2023-09-30
Creditors
Current
201,285 GBP2024-09-30
158,292 GBP2023-09-30
Net Current Assets/Liabilities
-137,267 GBP2024-09-30
-122,380 GBP2023-09-30
Total Assets Less Current Liabilities
5,552 GBP2024-09-30
43,230 GBP2023-09-30
Creditors
Non-current
40,685 GBP2023-09-30
Net Assets/Liabilities
5,552 GBP2024-09-30
2,545 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,452 GBP2024-09-30
2,445 GBP2023-09-30
Equity
5,552 GBP2024-09-30
2,545 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
384,531 GBP2024-09-30
387,931 GBP2023-09-30
Land and buildings
169,582 GBP2024-09-30
169,582 GBP2023-09-30
Plant and equipment
214,949 GBP2024-09-30
218,349 GBP2023-09-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,712 GBP2024-09-30
222,321 GBP2023-09-30
Land and buildings
50,938 GBP2024-09-30
35,151 GBP2023-09-30
Plant and equipment
190,774 GBP2024-09-30
187,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,649 GBP2023-10-01 ~ 2024-09-30
Land and buildings
15,787 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,258 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-5,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
118,644 GBP2024-09-30
134,431 GBP2023-09-30
Plant and equipment
24,175 GBP2024-09-30
31,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,630 GBP2024-09-30
5,224 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,220 GBP2024-09-30
1,626 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541 GBP2024-09-30
Amounts falling due within one year, Current
483 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,111 GBP2024-09-30
Amounts falling due within one year, Current
17,316 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,652 GBP2024-09-30
Amounts falling due within one year, Current
17,799 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
685 GBP2024-09-30
1,370 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,429 GBP2024-09-30
47,064 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,423 GBP2024-09-30
38,242 GBP2023-09-30
Other Creditors
Current
104,748 GBP2024-09-30
71,616 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
685 GBP2023-09-30
Other Creditors
Non-current
40,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
685 GBP2023-09-30
hire purchase agreements
685 GBP2024-09-30
2,055 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2024-09-30
82,500 GBP2023-09-30
Between one and five year
330,000 GBP2024-09-30
330,000 GBP2023-09-30
More than five year
82,500 GBP2023-09-30
All periods
412,500 GBP2024-09-30
495,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,007 GBP2023-10-01 ~ 2024-09-30