93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02021-10-01 ~ 2022-03-31
Turnover/Revenue
27,210 GBP2021-10-01 ~ 2022-03-31
18,637 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-20,182 GBP2021-10-01 ~ 2022-03-31
-12,454 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
7,028 GBP2021-10-01 ~ 2022-03-31
6,183 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-10,874 GBP2021-10-01 ~ 2022-03-31
-6,526 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-3,846 GBP2021-10-01 ~ 2022-03-31
-343 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,846 GBP2021-10-01 ~ 2022-03-31
-343 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-3,846 GBP2021-10-01 ~ 2022-03-31
-343 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
18,860 GBP2022-03-31
20,362 GBP2021-09-30
Fixed Assets
18,860 GBP2022-03-31
20,362 GBP2021-09-30
Debtors
583 GBP2022-03-31
2,006 GBP2021-09-30
Cash at bank and in hand
5,063 GBP2022-03-31
14,080 GBP2021-09-30
Current Assets
5,646 GBP2022-03-31
16,086 GBP2021-09-30
Net Current Assets/Liabilities
4,111 GBP2022-03-31
9,455 GBP2021-09-30
Total Assets Less Current Liabilities
22,971 GBP2022-03-31
29,817 GBP2021-09-30
Creditors
Amounts falling due after one year
-32,000 GBP2022-03-31
-35,000 GBP2021-09-30
Net Assets/Liabilities
-9,029 GBP2022-03-31
-5,183 GBP2021-09-30
Equity
Revaluation reserve
15,875 GBP2022-03-31
15,875 GBP2021-09-30
15,875 GBP2020-09-30
Retained earnings (accumulated losses)
-24,904 GBP2022-03-31
-21,058 GBP2021-09-30
-20,715 GBP2020-09-30
Equity
-9,029 GBP2022-03-31
-5,183 GBP2021-09-30
-4,840 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,846 GBP2021-10-01 ~ 2022-03-31
-343 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,846 GBP2021-10-01 ~ 2022-03-31
-343 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-3,846 GBP2021-10-01 ~ 2022-03-31
-343 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
1,502 GBP2021-10-01 ~ 2022-03-31
1,072 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,711 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,711 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,851 GBP2022-03-31
13,349 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,851 GBP2022-03-31
13,349 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
18,860 GBP2022-03-31
20,362 GBP2021-09-30
Trade Debtors/Trade Receivables
583 GBP2022-03-31
2,006 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
869 GBP2022-03-31
6,631 GBP2021-09-30
Other Creditors
Amounts falling due within one year
666 GBP2022-03-31
Amounts falling due after one year
32,000 GBP2022-03-31
35,000 GBP2021-09-30