93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
62,972 GBP2023-09-30
41,693 GBP2022-09-30
Debtors
194,415 GBP2023-09-30
124,152 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
31,036 GBP2022-09-30
Current Assets
285,215 GBP2023-09-30
231,738 GBP2022-09-30
Net Current Assets/Liabilities
102,702 GBP2023-09-30
91,176 GBP2022-09-30
Total Assets Less Current Liabilities
165,674 GBP2023-09-30
132,869 GBP2022-09-30
Net Assets/Liabilities
115,265 GBP2023-09-30
110,922 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
115,262 GBP2023-09-30
110,919 GBP2022-09-30
Equity
115,265 GBP2023-09-30
110,922 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,993 GBP2023-09-30
71,084 GBP2022-09-30
Plant and equipment
123,951 GBP2023-09-30
104,785 GBP2022-09-30
Computers
1,126 GBP2023-09-30
760 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
200,070 GBP2023-09-30
176,629 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,833 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-25,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,623 GBP2023-09-30
55,832 GBP2022-09-30
Plant and equipment
75,943 GBP2023-09-30
78,772 GBP2022-09-30
Computers
532 GBP2023-09-30
333 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,098 GBP2023-09-30
134,937 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,791 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,473 GBP2022-10-01 ~ 2023-09-30
Computers
199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,302 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,302 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,370 GBP2023-09-30
15,253 GBP2022-09-30
Plant and equipment
48,008 GBP2023-09-30
26,013 GBP2022-09-30
Computers
594 GBP2023-09-30
427 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
160,584 GBP2023-09-30
123,539 GBP2022-09-30
Other Debtors
Current
33,831 GBP2023-09-30
613 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
194,415 GBP2023-09-30
124,152 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,989 GBP2023-09-30
8,519 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,698 GBP2023-09-30
38,439 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,351 GBP2023-09-30
32,254 GBP2022-09-30
Other Creditors
Current
112,475 GBP2023-09-30
61,350 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,110 GBP2023-09-30
21,947 GBP2022-09-30
Other Creditors
Non-current
23,280 GBP2023-09-30
0 GBP2022-09-30
Bank Overdrafts
470 GBP2023-09-30
0 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30