93290 - Other Amusement And Recreation Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Property, Plant & Equipment
297,733 GBP2023-09-30
342,308 GBP2022-09-30
Total Inventories
18,196 GBP2023-09-30
18,870 GBP2022-09-30
Debtors
27,214 GBP2023-09-30
45,277 GBP2022-09-30
Cash at bank and in hand
282,316 GBP2023-09-30
230,786 GBP2022-09-30
Current Assets
327,726 GBP2023-09-30
294,933 GBP2022-09-30
Creditors
Current
156,223 GBP2023-09-30
172,197 GBP2022-09-30
Net Current Assets/Liabilities
171,503 GBP2023-09-30
122,736 GBP2022-09-30
Total Assets Less Current Liabilities
469,236 GBP2023-09-30
465,044 GBP2022-09-30
Creditors
Non-current
73,034 GBP2023-09-30
83,561 GBP2022-09-30
Net Assets/Liabilities
396,202 GBP2023-09-30
381,483 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
349,202 GBP2023-09-30
339,483 GBP2022-09-30
Equity
396,202 GBP2023-09-30
381,483 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
414,539 GBP2022-09-30
Plant and equipment
271,801 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,011,340 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
320,028 GBP2023-09-30
308,317 GBP2022-09-30
Plant and equipment
205,413 GBP2023-09-30
181,102 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,607 GBP2023-09-30
669,032 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,711 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
24,311 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
94,511 GBP2023-09-30
106,222 GBP2022-09-30
Plant and equipment
66,388 GBP2023-09-30
90,699 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,230 GBP2023-09-30
27,170 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
16,984 GBP2023-09-30
18,107 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
27,214 GBP2023-09-30
45,277 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,566 GBP2023-09-30
11,141 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,728 GBP2023-09-30
60,008 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,192 GBP2023-09-30
59,934 GBP2022-09-30
Other Creditors
Current
48,737 GBP2023-09-30
41,114 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
73,034 GBP2023-09-30
83,561 GBP2022-09-30
Bank Borrowings
Secured
84,600 GBP2023-09-30
94,702 GBP2022-09-30