93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
55,191 GBP2024-09-30
62,972 GBP2023-09-30
Debtors
173,779 GBP2024-09-30
194,415 GBP2023-09-30
Cash at bank and in hand
11,979 GBP2024-09-30
0 GBP2023-09-30
Current Assets
305,558 GBP2024-09-30
285,215 GBP2023-09-30
Net Current Assets/Liabilities
119,178 GBP2024-09-30
102,702 GBP2023-09-30
Total Assets Less Current Liabilities
174,369 GBP2024-09-30
165,674 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,583 GBP2024-09-30
-37,390 GBP2023-09-30
Net Assets/Liabilities
139,642 GBP2024-09-30
115,265 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
139,639 GBP2024-09-30
115,262 GBP2023-09-30
Equity
139,642 GBP2024-09-30
115,265 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,993 GBP2024-09-30
74,993 GBP2023-09-30
Plant and equipment
127,078 GBP2024-09-30
123,951 GBP2023-09-30
Computers
1,802 GBP2024-09-30
1,126 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,873 GBP2024-09-30
200,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,216 GBP2024-09-30
60,623 GBP2023-09-30
Plant and equipment
83,616 GBP2024-09-30
75,943 GBP2023-09-30
Computers
850 GBP2024-09-30
532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,682 GBP2024-09-30
137,098 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,593 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,673 GBP2023-10-01 ~ 2024-09-30
Computers
318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,777 GBP2024-09-30
14,370 GBP2023-09-30
Plant and equipment
43,462 GBP2024-09-30
48,008 GBP2023-09-30
Computers
952 GBP2024-09-30
594 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
171,831 GBP2024-09-30
160,584 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,948 GBP2024-09-30
33,831 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
173,779 GBP2024-09-30
194,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,054 GBP2024-09-30
8,989 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,698 GBP2024-09-30
15,698 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,658 GBP2024-09-30
45,351 GBP2023-09-30
Other Creditors
Current
103,970 GBP2024-09-30
112,475 GBP2023-09-30
Creditors
Current
186,380 GBP2024-09-30
182,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,521 GBP2024-09-30
14,110 GBP2023-09-30
Other Creditors
Non-current
18,062 GBP2024-09-30
23,280 GBP2023-09-30
Creditors
Non-current
24,583 GBP2024-09-30
37,390 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
470 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30