93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
14,360 GBP2022-09-30
Property, Plant & Equipment
194,340 GBP2022-09-30
Fixed Assets
208,700 GBP2022-09-30
Total Inventories
4,698 GBP2022-09-30
Debtors
18,138 GBP2023-12-31
1,165 GBP2022-09-30
Cash at bank and in hand
2,145 GBP2023-12-31
87,818 GBP2022-09-30
Current Assets
20,283 GBP2023-12-31
93,681 GBP2022-09-30
Net Current Assets/Liabilities
-8,850 GBP2023-12-31
32,357 GBP2022-09-30
Total Assets Less Current Liabilities
-8,850 GBP2023-12-31
241,057 GBP2022-09-30
Net Assets/Liabilities
-8,850 GBP2023-12-31
201,493 GBP2022-09-30
Equity
Called up share capital
104,000 GBP2023-12-31
104,000 GBP2022-09-30
Retained earnings (accumulated losses)
-112,850 GBP2023-12-31
97,493 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-12-31
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,640 GBP2022-09-30
Intangible Assets
Net goodwill
14,360 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
411,810 GBP2022-09-30
Plant and equipment
115,653 GBP2022-09-30
Motor vehicles
40,265 GBP2022-09-30
Furniture and fittings
38,928 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115,653 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
-40,265 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
-38,928 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
242,426 GBP2022-09-30
Plant and equipment
98,214 GBP2022-09-30
Motor vehicles
35,935 GBP2022-09-30
Furniture and fittings
35,783 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,214 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
-35,935 GBP2022-10-01 ~ 2023-12-31
Furniture and fittings
-35,783 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
169,384 GBP2022-09-30
Plant and equipment
17,439 GBP2022-09-30
Motor vehicles
4,330 GBP2022-09-30
Furniture and fittings
3,145 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,983 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
612,639 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-5,983 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-612,639 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,941 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,299 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,941 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-418,299 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
42 GBP2022-09-30
Raw Materials
4,698 GBP2022-09-30
Prepayments/Accrued Income
Current
1,165 GBP2022-09-30
Other Debtors
Current
13,178 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,960 GBP2023-12-31
12,547 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,490 GBP2022-09-30
Corporation Tax Payable
Current
11,829 GBP2022-09-30
Amount of value-added tax that is payable
Current
1,058 GBP2023-12-31
23,019 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,835 GBP2023-12-31
8,787 GBP2022-09-30
Amounts owed to directors
Current
26,240 GBP2023-12-31
624 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,490 GBP2022-09-30
Minimum gross finance lease payments owing
1,490 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
1,490 GBP2022-09-30