94990 - Activities Of Other Membership Organisations N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
186,919 GBP2024-09-30
190,252 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
186,920 GBP2024-09-30
190,253 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
Debtors
1,869 GBP2024-09-30
7,293 GBP2023-09-30
Cash at bank and in hand
166,044 GBP2024-09-30
259,748 GBP2023-09-30
Current Assets
168,913 GBP2024-09-30
267,041 GBP2023-09-30
Net Current Assets/Liabilities
123,132 GBP2024-09-30
197,958 GBP2023-09-30
Total Assets Less Current Liabilities
310,052 GBP2024-09-30
388,211 GBP2023-09-30
Net Assets/Liabilities
310,052 GBP2024-09-30
388,211 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,500 GBP2023-10-01 ~ 2024-09-30
5,201 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,672 GBP2024-09-30
54,672 GBP2023-09-30
Furniture and fittings
8,005 GBP2024-09-30
6,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,605 GBP2024-09-30
49,093 GBP2023-09-30
Furniture and fittings
5,266 GBP2024-09-30
4,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,067 GBP2024-09-30
5,579 GBP2023-09-30
Furniture and fittings
2,739 GBP2024-09-30
2,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,735 GBP2024-09-30
40,735 GBP2023-09-30
Computers
27,025 GBP2024-09-30
27,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
264,864 GBP2024-09-30
263,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,074 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,945 GBP2024-09-30
73,445 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,661 GBP2024-09-30
20,735 GBP2023-09-30
Computers
27,025 GBP2024-09-30
27,025 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Merchandise
1,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
953 GBP2024-09-30
4,949 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
295 GBP2024-09-30
1,566 GBP2023-09-30
Debtors
Amounts falling due within one year
1,869 GBP2024-09-30
7,293 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,606 GBP2024-09-30
57,022 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,545 GBP2024-09-30
1,071 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-09-30
1,782 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,199 GBP2024-09-30
1,199 GBP2023-09-30
Between one and five year
3,297 GBP2024-09-30
4,496 GBP2023-09-30
All periods
4,496 GBP2024-09-30
5,695 GBP2023-09-30